BRDR. JENSEN VALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. JENSEN VALSGAARD HOLDING ApS
BRDR. JENSEN VALSGAARD HOLDING ApS (CVR number: 28844840) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. JENSEN VALSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.63 | -14.19 | -14.44 | -15.69 | -15.54 |
EBIT | -14.63 | -14.19 | -14.44 | -15.69 | -15.54 |
Net earnings | 158.16 | 162.15 | 161.26 | 162.38 | 272.33 |
Shareholders equity total | 376.19 | 338.34 | 339.60 | 341.98 | 454.31 |
Balance sheet total (assets) | 1 388.88 | 1 351.02 | 1 353.41 | 1 368.24 | 971.54 |
Net debt | 943.87 | 930.45 | 902.15 | 858.17 | 457.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.7 % | 11.8 % | 11.8 % | 23.2 % |
ROE | 15.1 % | 45.4 % | 47.6 % | 47.6 % | 68.4 % |
ROI | 7.9 % | 11.8 % | 11.9 % | 11.9 % | 24.0 % |
Economic value added (EVA) | - 141.60 | -80.20 | -78.50 | -79.55 | -79.73 |
Solvency | |||||
Equity ratio | 27.1 % | 25.0 % | 25.1 % | 25.0 % | 46.8 % |
Gearing | 265.7 % | 295.5 % | 294.4 % | 292.3 % | 101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 55.82 | 69.24 | 97.54 | 141.52 | 2.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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