Valhalla Entreprenør ApS

CVR number: 42664014
Nordhavnsvej 9, 3000 Helsingør
valhallaentreprenor@gmail.com
tel: 53161609

Credit rating

Company information

Official name
Valhalla Entreprenør ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Valhalla Entreprenør ApS

Valhalla Entreprenør ApS (CVR number: 42664014) is a company from HELSINGØR. The company reported a net sales of 9.7 mDKK in 2022. The operating profit percentage was at 1.9 % (EBIT: 0.2 mDKK), while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valhalla Entreprenør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales9 685.17
Gross profit3 273.14
EBIT180.59
Net earnings132.82
Shareholders equity total172.82
Balance sheet total (assets)1 075.13
Net debt-29.47
Profitability
EBIT-%1.9 %
ROA16.8 %
ROE76.9 %
ROI95.6 %
Economic value added (EVA)140.89
Solvency
Equity ratio16.1 %
Gearing9.4 %
Relative net indebtedness %8.8 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents45.76
Capital use efficiency
Trade debtors turnover (days)18.0
Net working capital %-3.3 %
Credit risk
Credit ratingC

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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