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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 the company

VALEUR HOLDING, ESBJERG ApS (CVR number: 28708041) is a company from ESBJERG. The company recorded a gross profit of -30 kDKK in 2022. The operating profit was -30 kDKK, while net earnings were -815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 294.8 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
20182019202020212022
Volume
Net sales
Gross profit-13.75-18.13-24.38-20.82-30.04
EBIT-13.75-18.13-24.38-20.82-30.04
Net earnings561.233 450.68273.37467.87- 815.70
Shareholders equity total8 374.946 717.616 880.397 235.266 305.15
Balance sheet total (assets)8 381.187 323.866 955.237 251.026 318.86
Net debt-6 818.63-6 049.39-6 283.57-4 515.29-4 021.31
Profitability
EBIT-%
ROA12.3 %45.6 %5.3 %8.3 %-3.0 %
ROE6.9 %45.7 %4.0 %6.6 %-12.0 %
ROI12.3 %45.6 %5.3 %8.3 %16.2 %
Economic value added (EVA)44.1227.63-22.44-47.30- 166.72
Solvency
Equity ratio99.9 %91.7 %98.9 %99.8 %99.8 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 110.111.083.9290.7294.8
Current ratio1 110.111.083.9290.7294.8
Cash and cash equivalents6 818.636 649.396 283.574 515.294 021.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%

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