VALJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21417645
Bavnebakken 79, 9530 Støvring
hansdahl@valja.dk
tel: 22740644

Credit rating

Company information

Official name
VALJA HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About VALJA HOLDING ApS

VALJA HOLDING ApS (CVR number: 21417645) is a company from REBILD. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALJA HOLDING ApS's liquidity measured by quick ratio was 55.7 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- 118.00-66.00- 135.00- 124.00- 132.21
EBIT- 149.00-95.00- 166.00- 152.00- 162.19
Net earnings921.001 173.00287.00696.00818.04
Shareholders equity total10 389.0011 262.0011 248.0011 644.0012 062.17
Balance sheet total (assets)10 744.0011 501.0011 298.0011 703.0012 292.93
Net debt-9 883.00-11 280.00-11 066.00-11 515.00-12 173.37
Profitability
EBIT-%
ROA17.2 %24.0 %5.6 %6.3 %8.9 %
ROE9.2 %10.8 %2.5 %6.1 %6.9 %
ROI12.1 %15.2 %5.8 %6.3 %9.0 %
Economic value added (EVA)- 149.16-90.63- 158.09- 156.08- 130.39
Solvency
Equity ratio96.7 %97.9 %99.6 %99.5 %98.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.450.9222.7257.155.7
Current ratio29.450.9222.7257.155.7
Cash and cash equivalents9 932.0011 280.0011 066.0011 515.0012 173.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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