FORLAGET VALLENTIN ApS

CVR number: 32890474
Tingstedparken 104, 2660 Brøndby Strand
svpehrson@hotmail.com

Company information

Official name
FORLAGET VALLENTIN ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FORLAGET VALLENTIN ApS

FORLAGET VALLENTIN ApS (CVR number: 32890474) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORLAGET VALLENTIN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 321.64
Gross profit413.77538.51543.34291.21
EBIT76.6216.73146.40-90.27
Net earnings57.4810.80107.65-75.09
Shareholders equity total73.5584.34192.00116.90
Balance sheet total (assets)491.31605.05753.26487.68
Net debt- 121.97- 251.37- 489.38- 212.04
Profitability
EBIT-%1.3 %
ROA13.7 %3.1 %21.6 %-14.5 %
ROE128.3 %13.7 %77.9 %-48.6 %
ROI60.8 %11.4 %81.7 %-58.4 %
Economic value added (EVA)68.9517.67125.04-56.294.78
Solvency
Equity ratio15.0 %13.9 %25.5 %24.0 %
Gearing73.4 %97.0 %
Relative net indebtedness %14.2 %
Liquidity
Quick ratio0.70.81.10.9
Current ratio1.01.11.31.2
Cash and cash equivalents175.98333.22489.38212.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %
Credit risk
Credit ratingBBBBB

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