Valmuens Hudpleje ApS — Credit Rating and Financial Key Figures

CVR number: 40077715
Valmuevej 23, Ordrup 4540 Fårevejle
valmuenshudpleje@gmail.com
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Company information

Official name
Valmuens Hudpleje ApS
Established
2018
Domicile
Ordrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1.5616.4913.65-3.73
EBIT-7.447.494.65-12.72
Net earnings-5.155.491.46-11.44
Shareholders equity total44.8550.3451.8040.36
Balance sheet total (assets)51.0158.9366.1858.18
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)-5.073.493.20-11.66
Solvency
Equity ratio87.9 %85.4 %78.3 %69.4 %
Gearing4.1 %5.5 %13.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.53.12.3
Current ratio2.44.73.72.8
Cash and cash equivalents4.6021.5634.8032.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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