J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S
J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S (CVR number: 37940518) is a company from GENTOFTE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -530.3 kDKK, while net earnings were -4629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S's liquidity measured by quick ratio was 27.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 200.77 | -4.05 | -62.88 | -0.25 | -0.33 |
EBIT | - 208.81 | -4.05 | -62.88 | 729.75 | - 530.33 |
Net earnings | 3 394.32 | 11 039.21 | 1 042.75 | 2 973.72 | -4 629.55 |
Shareholders equity total | 15 002.54 | 25 641.75 | 26 284.50 | 28 858.22 | 22 228.67 |
Balance sheet total (assets) | 16 577.27 | 30 202.14 | 30 156.84 | 30 546.62 | 23 016.32 |
Net debt | -14 001.08 | -27 620.86 | -24 621.33 | -27 530.11 | -19 823.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 61.8 % | 8.0 % | 13.7 % | -1.8 % |
ROE | 25.2 % | 54.3 % | 4.0 % | 10.8 % | -18.1 % |
ROI | 31.5 % | 69.5 % | 8.7 % | 14.0 % | -1.8 % |
Economic value added (EVA) | - 169.57 | 37.01 | 139.84 | 695.30 | - 390.04 |
Solvency | |||||
Equity ratio | 90.5 % | 84.9 % | 87.2 % | 94.5 % | 96.6 % |
Gearing | 11.7 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.4 | 27.6 | 9.0 | 37.0 | 27.4 |
Current ratio | 105.4 | 27.6 | 9.0 | 37.0 | 27.4 |
Cash and cash equivalents | 14 001.08 | 27 620.86 | 27 691.18 | 27 531.32 | 19 824.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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