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

CVR number: 37940518
Baunegårdsvej 75 A, 2900 Hellerup
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 200.77-4.05-62.88-0.25-0.33
EBIT- 208.81-4.05-62.88729.75- 530.33
Net earnings3 394.3211 039.211 042.752 973.72-4 629.55
Shareholders equity total15 002.5425 641.7526 284.5028 858.2222 228.67
Balance sheet total (assets)16 577.2730 202.1430 156.8430 546.6223 016.32
Net debt-14 001.08-27 620.86-24 621.33-27 530.11-19 823.06
Profitability
EBIT-%
ROA30.1 %61.8 %8.0 %13.7 %-1.8 %
ROE25.2 %54.3 %4.0 %10.8 %-18.1 %
ROI31.5 %69.5 %8.7 %14.0 %-1.8 %
Economic value added (EVA)- 169.5737.01139.84695.30- 390.04
Solvency
Equity ratio90.5 %84.9 %87.2 %94.5 %96.6 %
Gearing11.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.427.69.037.027.4
Current ratio105.427.69.037.027.4
Cash and cash equivalents14 001.0827 620.8627 691.1827 531.3219 824.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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