FORLAGET VALDEMAR ApS

CVR number: 36466103
Østerlågen 5, 9990 Skagen
tel: 21648993

Credit rating

Company information

Official name
FORLAGET VALDEMAR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET VALDEMAR ApS

FORLAGET VALDEMAR ApS (CVR number: 36466103) is a company from FREDERIKSHAVN. The company recorded a gross profit of 264.2 kDKK in 2023. The operating profit was 264.2 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. FORLAGET VALDEMAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126.0391.2036.56-88.69264.24
EBIT126.0391.2036.56-88.69264.24
Net earnings92.1968.8824.65-97.02219.68
Shareholders equity total90.54119.42144.0747.05266.72
Balance sheet total (assets)139.10185.22402.70245.58343.10
Net debt-51.04-78.33- 307.63- 174.28-0.65
Profitability
EBIT-%
ROA69.9 %56.2 %12.4 %-27.4 %89.8 %
ROE59.4 %65.6 %18.7 %-101.5 %140.0 %
ROI278.4 %86.9 %27.8 %-92.8 %168.4 %
Economic value added (EVA)102.2668.9625.17-80.68226.69
Solvency
Equity ratio65.1 %64.5 %35.8 %19.2 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.30.90.0
Current ratio2.92.81.61.22.4
Cash and cash equivalents51.0478.33307.63174.280.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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