Valmuens Hudpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valmuens Hudpleje ApS
Valmuens Hudpleje ApS (CVR number: 40077715) is a company from ODSHERRED. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -12.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Valmuens Hudpleje ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.56 | 16.49 | 13.65 | -3.73 |
EBIT | -7.44 | 7.49 | 4.65 | -12.72 |
Net earnings | -5.15 | 5.49 | 1.46 | -11.44 |
Shareholders equity total | 44.85 | 50.34 | 51.80 | 40.36 |
Balance sheet total (assets) | 51.01 | 58.93 | 66.18 | 58.18 |
Net debt | -2.77 | -18.81 | -27.81 | -20.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.6 % | 13.6 % | 7.4 % | -20.3 % |
ROE | -11.5 % | 11.5 % | 2.9 % | -24.8 % |
ROI | -15.9 % | 15.0 % | 8.3 % | -22.7 % |
Economic value added (EVA) | -5.07 | 3.49 | 3.20 | -11.66 |
Solvency | ||||
Equity ratio | 87.9 % | 85.4 % | 78.3 % | 69.4 % |
Gearing | 4.1 % | 5.5 % | 13.5 % | 30.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 3.5 | 3.1 | 2.3 |
Current ratio | 2.4 | 4.7 | 3.7 | 2.8 |
Cash and cash equivalents | 4.60 | 21.56 | 34.80 | 32.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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