VALDALS AUTOLAKERING ApS

CVR number: 30903005
Valdemarsgade 82, 4760 Vordingborg

Credit rating

Company information

Official name
VALDALS AUTOLAKERING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VALDALS AUTOLAKERING ApS

VALDALS AUTOLAKERING ApS (CVR number: 30903005) is a company from VORDINGBORG. The company recorded a gross profit of 268.2 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALDALS AUTOLAKERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit288.38225.47246.46269.83268.22
EBIT42.53-13.010.5831.6914.10
Net earnings28.83-13.30-2.6723.5810.54
Shareholders equity total164.28150.98148.31171.89182.43
Balance sheet total (assets)309.85332.08301.57291.08293.78
Net debt26.71-70.03-55.08-95.72-98.44
Profitability
EBIT-%
ROA12.8 %-4.1 %0.2 %10.7 %4.8 %
ROE16.5 %-8.4 %-1.8 %14.7 %5.9 %
ROI19.5 %-6.7 %0.3 %18.3 %7.8 %
Economic value added (EVA)29.55-17.50-2.1121.527.48
Solvency
Equity ratio53.0 %45.5 %49.2 %59.1 %62.1 %
Gearing29.1 %18.1 %12.7 %4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.3
Current ratio2.11.82.02.42.6
Cash and cash equivalents21.0597.3673.93103.8698.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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