VALLESTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28134762
Dalumvej 41, Dalum 5250 Odense SV

Company information

Official name
VALLESTRAND HOLDING ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About VALLESTRAND HOLDING ApS

VALLESTRAND HOLDING ApS (CVR number: 28134762) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLESTRAND HOLDING ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.03-8.06-5.92-15.05-12.50
EBIT-29.03-8.06-5.92-15.05-12.50
Net earnings- 187.091 208.891 717.71-2 078.031 119.14
Shareholders equity total29 345.6530 499.2432 160.4430 025.2131 085.45
Balance sheet total (assets)29 623.4830 729.7932 677.6030 625.4535 147.78
Net debt-23 831.04-23 559.09-20 019.91-18 908.88-15 075.16
Profitability
EBIT-%
ROA-0.4 %4.5 %6.4 %-4.9 %4.5 %
ROE-0.6 %4.0 %5.5 %-6.7 %3.7 %
ROI-0.4 %4.5 %6.4 %-4.9 %4.5 %
Economic value added (EVA)103.8753.9846.94-41.79-74.31
Solvency
Equity ratio99.1 %99.2 %98.4 %98.0 %88.4 %
Gearing0.8 %0.7 %1.6 %1.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio94.7113.350.543.07.5
Current ratio94.7113.350.543.07.5
Cash and cash equivalents24 051.8023 786.5220 533.9419 477.2119 030.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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