ELLE HOLDING VALSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30554868
Thit Jensens Vej 12, 9200 Aalborg SV

Credit rating

Company information

Official name
ELLE HOLDING VALSGÅRD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ELLE HOLDING VALSGÅRD ApS

ELLE HOLDING VALSGÅRD ApS (CVR number: 30554868) is a company from AALBORG. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLE HOLDING VALSGÅRD ApS's liquidity measured by quick ratio was 54.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.3654.0633.0539.5657.96
EBIT-7.542.17-71.35- 103.15-84.79
Net earnings136.5353.17-83.79-55.07-32.07
Shareholders equity total1 814.341 811.011 569.601 314.531 046.46
Balance sheet total (assets)2 007.701 998.941 748.851 471.491 194.03
Net debt-96.84-59.79- 719.06- 749.58- 525.44
Profitability
EBIT-%
ROA7.0 %3.2 %-3.8 %-4.1 %-3.2 %
ROE7.8 %2.9 %-5.0 %-3.8 %-2.7 %
ROI7.0 %3.2 %-3.8 %-4.2 %-3.2 %
Economic value added (EVA)-10.246.84- 150.97- 128.30-92.56
Solvency
Equity ratio90.4 %90.6 %89.8 %89.3 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.867.137.186.454.5
Current ratio8.867.137.186.454.5
Cash and cash equivalents96.8459.79719.06749.58525.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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