Niels Valdermars Alle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels Valdermars Alle Holding ApS
Niels Valdermars Alle Holding ApS (CVR number: 43142666) is a company from KALUNDBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niels Valdermars Alle Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -5.00 | -7.64 |
EBIT | -6.25 | -5.00 | -7.64 |
Net earnings | 47.82 | 246.59 | 103.64 |
Shareholders equity total | 87.82 | 334.40 | 316.04 |
Balance sheet total (assets) | 114.21 | 421.09 | 400.89 |
Net debt | 53.91 | ||
Profitability | |||
EBIT-% | |||
ROA | 40.7 % | 92.0 % | 25.8 % |
ROE | 54.5 % | 116.8 % | 31.9 % |
ROI | 52.9 % | 116.6 % | 30.1 % |
Economic value added (EVA) | -4.88 | -0.86 | 2.90 |
Solvency | |||
Equity ratio | 76.9 % | 79.4 % | 78.8 % |
Gearing | 17.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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