VALEUR HOLDING, ESBJERG ApS

CVR number: 28708041
Karl Andersens Vej 2, 6710 Esbjerg V

Credit rating

Company information

Official name
VALEUR HOLDING, ESBJERG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VALEUR HOLDING, ESBJERG ApS

VALEUR HOLDING, ESBJERG ApS (CVR number: 28708041) is a company from ESBJERG. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALEUR HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 186.8 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
20192020202120222023
Volume
Net sales
Gross profit-18.13-24.38-20.82-30.04-28.91
EBIT-18.13-24.38-20.82-30.04-28.91
Net earnings3 450.68273.37467.87- 815.70559.10
Shareholders equity total6 717.616 880.397 235.266 305.156 746.45
Balance sheet total (assets)7 323.866 955.237 251.026 318.866 765.76
Net debt-6 049.39-6 283.57-4 515.29-4 021.31-3 493.72
Profitability
EBIT-%
ROA45.6 %5.3 %8.3 %16.2 %10.6 %
ROE45.7 %4.0 %6.6 %-12.0 %8.6 %
ROI45.6 %5.3 %8.3 %-3.0 %10.6 %
Economic value added (EVA)27.63-22.44-47.30- 166.72- 143.68
Solvency
Equity ratio91.7 %98.9 %99.8 %99.8 %99.7 %
Gearing8.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.083.9290.7294.8186.8
Current ratio11.083.9290.7294.8186.8
Cash and cash equivalents6 649.396 283.574 515.294 021.313 499.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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