VALSGÅRD EL ApS — Credit Rating and Financial Key Figures

CVR number: 33499884
Industriparken 4 B, Valsgård 9500 Hobro
Kontor@valsgaard-el.dk

Company information

Official name
VALSGÅRD EL ApS
Personnel
15 persons
Established
2011
Domicile
Valsgård
Company form
Private limited company
Industry

About VALSGÅRD EL ApS

VALSGÅRD EL ApS (CVR number: 33499884) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3122.9 kDKK, while net earnings were 2424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. VALSGÅRD EL ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 404.715 848.226 980.577 822.7610 534.99
EBIT168.64553.321 576.001 786.013 122.89
Net earnings134.28426.481 215.981 376.752 424.81
Shareholders equity total2 753.573 180.053 296.034 006.114 930.92
Balance sheet total (assets)4 294.185 572.725 372.945 917.277 729.67
Net debt219.74-1 100.93- 333.84- 341.13-1 316.70
Profitability
EBIT-%
ROA4.1 %11.2 %28.8 %31.6 %45.8 %
ROE4.5 %14.4 %37.6 %37.7 %54.3 %
ROI5.7 %16.6 %44.8 %47.4 %69.6 %
Economic value added (EVA)-37.19280.941 059.261 230.782 235.67
Solvency
Equity ratio64.1 %57.1 %61.3 %67.7 %63.8 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.12.12.1
Current ratio2.52.32.72.62.4
Cash and cash equivalents1 100.93333.84341.131 316.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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