Valhøjs Alle 159 ApS — Credit Rating and Financial Key Figures

CVR number: 36074000
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425

Credit rating

Company information

Official name
Valhøjs Alle 159 ApS
Established
2014
Company form
Private limited company
Industry

About Valhøjs Alle 159 ApS

Valhøjs Alle 159 ApS (CVR number: 36074000) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valhøjs Alle 159 ApS's liquidity measured by quick ratio was 2.6 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-26.83-34.71
EBIT-26.83-34.71
Net earnings-21.49-27.07
Shareholders equity total-5 807.71-5 807.71-5 807.71-5 829.19-5 856.27
Balance sheet total (assets)2 293.922 304.57
Net debt4 790.914 790.915 804.798 112.198 149.92
Profitability
EBIT-%
ROA-0.2 %-0.4 %
ROE-0.9 %-1.2 %
ROI-0.2 %-0.4 %
Economic value added (EVA)291.84291.84291.84270.91265.84
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-71.8 %-71.8 %
Gearing-82.5 %-82.5 %-99.9 %-139.2 %-139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.6
Current ratio0.02.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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