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L. Vallentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 81524017
Søhaven 16, 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
L. Vallentin Holding ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About L. Vallentin Holding ApS

L. Vallentin Holding ApS (CVR number: 81524017) is a company from FURESØ. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -131.7 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Vallentin Holding ApS's liquidity measured by quick ratio was 90.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.00-26.00-22.00-33.00-34.27
EBIT- 707.00- 461.00-22.00- 106.00- 131.66
Net earnings- 704.00- 391.0019.00-65.00-71.55
Shareholders equity total3 551.003 161.003 123.002 999.002 866.85
Balance sheet total (assets)3 667.003 226.003 141.003 022.002 893.59
Net debt-2 542.00-2 473.00-2 349.00-2 327.00-2 410.02
Profitability
EBIT-%
ROA-15.3 %-10.2 %0.8 %-1.4 %-2.3 %
ROE-17.9 %-11.7 %0.6 %-2.1 %-2.4 %
ROI-15.6 %-10.5 %0.8 %-1.4 %-2.4 %
Economic value added (EVA)- 991.96- 655.29- 176.26- 262.93- 282.36
Solvency
Equity ratio96.8 %98.0 %99.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.138.1132.8101.990.4
Current ratio25.138.1132.8101.990.4
Cash and cash equivalents2 542.002 473.002 349.002 327.002 410.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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