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ELLE HOLDING VALSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30554868
Thit Jensens Vej 12, 9200 Aalborg SV
Free credit report Annual report

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 -94 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54.0633.0539.5657.96-93.99
EBIT2.17-71.35- 103.15-84.79-8.63
Net earnings53.17-83.79-55.07-32.07121.56
Shareholders equity total1 811.011 569.601 314.531 046.461 068.02
Balance sheet total (assets)1 998.941 748.851 471.491 193.281 138.45
Net debt-59.79- 719.06- 749.58- 525.44-1 133.52
Profitability
EBIT-%
ROA3.2 %-3.8 %-4.1 %-3.2 %1.1 %
ROE2.9 %-5.0 %-3.8 %-2.7 %11.5 %
ROI3.2 %-3.8 %-4.2 %-3.2 %1.1 %
Economic value added (EVA)-98.63- 162.55- 172.45- 137.68-65.65
Solvency
Equity ratio90.6 %89.8 %89.3 %87.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.137.186.459.016.2
Current ratio67.137.186.459.016.2
Cash and cash equivalents59.79719.06749.58525.441 133.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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