J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 37940518
Ibstrupvej 7 A, 2820 Gentofte
clv@c.dk
tel: 27245461
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Company information

Official name
J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S
Established
1972
Company form
Limited company
Industry

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 76.5 kDKK in 2024. The operating profit was 101.5 kDKK, while net earnings were 6317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 41.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.05-62.88-0.25-0.3376.48
EBIT-4.05-62.88729.75- 530.33101.48
Net earnings11 039.211 042.752 973.72-3 176.826 317.69
Shareholders equity total25 641.7526 284.5028 858.2221 891.6827 209.37
Balance sheet total (assets)30 202.1430 156.8430 546.6222 679.3228 212.37
Net debt-27 620.86-24 621.33-27 530.11-19 823.06-26 186.21
Profitability
EBIT-%
ROA61.8 %8.0 %13.7 %-1.8 %32.1 %
ROE54.3 %4.0 %10.8 %-12.5 %25.7 %
ROI69.5 %8.7 %14.0 %-1.9 %33.0 %
Economic value added (EVA)- 781.54-1 362.89- 953.67-1 857.24-1 021.13
Solvency
Equity ratio84.9 %87.2 %94.5 %96.5 %96.4 %
Gearing11.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.69.037.027.641.9
Current ratio27.69.037.027.641.9
Cash and cash equivalents27 620.8627 691.1827 531.3219 824.8026 187.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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