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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