Valdemarsgade ApS

CVR number: 28521715
Flegborg 2 A, 7100 Vejle

Credit rating

Company information

Official name
Valdemarsgade ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Valdemarsgade ApS

Valdemarsgade ApS (CVR number: 28521715) is a company from VEJLE. The company recorded a gross profit of 816.7 kDKK in 2023. The operating profit was -7472.4 kDKK, while net earnings were -5970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valdemarsgade ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit937.061 107.111 144.491 080.92816.68
EBIT1 137.061 607.1116 369.494 613.75-7 472.38
Net earnings806.041 183.9112 712.503 497.37-5 970.50
Shareholders equity total11 340.5512 524.4625 236.9623 734.3417 763.83
Balance sheet total (assets)38 077.0439 007.4454 602.3753 710.7645 742.73
Net debt24 022.8023 448.5822 786.4822 151.1322 560.20
Profitability
EBIT-%
ROA3.5 %4.7 %35.4 %8.7 %-14.9 %
ROE7.4 %9.9 %67.3 %14.3 %-28.8 %
ROI3.5 %4.7 %36.0 %8.9 %-15.1 %
Economic value added (EVA)- 839.85- 495.9410 989.091 197.71-8 125.65
Solvency
Equity ratio29.8 %32.1 %46.2 %44.2 %38.8 %
Gearing211.9 %187.4 %91.1 %95.9 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.76.52.02.1
Current ratio9.64.76.52.02.1
Cash and cash equivalents8.9122.05207.22607.4534.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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