VALGARD KRISTJANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 80837119
Brogade 24 U, 8850 Bjerringbro

Company information

Official name
VALGARD KRISTJANSSON ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About VALGARD KRISTJANSSON ApS

VALGARD KRISTJANSSON ApS (CVR number: 80837119) is a company from VIBORG. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALGARD KRISTJANSSON ApS's liquidity measured by quick ratio was 88.6 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-35.69-39.45-52.19-44.61-49.26
EBIT- 319.87- 179.55-52.43-44.61-49.26
Net earnings525.93438.36602.87-82.84675.31
Shareholders equity total11 971.8812 299.6312 652.5012 319.6712 994.98
Balance sheet total (assets)12 124.6312 435.9112 932.2112 349.1413 128.72
Net debt-5 084.41-7 597.18-8 181.57-7 379.09-8 769.05
Profitability
EBIT-%
ROA5.5 %5.9 %10.3 %5.3 %7.9 %
ROE4.5 %3.6 %4.8 %-0.7 %5.3 %
ROI5.6 %6.0 %10.4 %5.4 %7.9 %
Economic value added (EVA)- 606.29- 430.59- 228.83- 194.93- 196.22
Solvency
Equity ratio98.7 %98.9 %97.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.985.743.0379.288.6
Current ratio73.985.743.0379.288.6
Cash and cash equivalents5 084.417 597.188 181.577 379.098 769.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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