BRDR. JENSEN VALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844840
Vedbækvej 8, Valsgård 9500 Hobro

Credit rating

Company information

Official name
BRDR. JENSEN VALSGAARD HOLDING ApS
Established
2005
Domicile
Valsgård
Company form
Private limited company
Industry

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 -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. JENSEN VALSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.86-14.63-14.19-14.44-15.69
EBIT-46.86-14.63-14.19-14.44-15.69
Net earnings2 173.10158.16162.15161.26162.38
Shareholders equity total1 718.03376.19338.34339.60341.98
Balance sheet total (assets)2 604.191 388.881 351.021 353.411 368.24
Net debt322.48943.87930.45902.15858.17
Profitability
EBIT-%
ROA53.3 %7.9 %11.7 %11.8 %11.8 %
ROE64.7 %15.1 %45.4 %47.6 %47.6 %
ROI53.5 %7.9 %11.8 %11.9 %11.9 %
Economic value added (EVA)- 106.9016.89-14.48-11.87-11.57
Solvency
Equity ratio66.0 %27.1 %25.0 %25.1 %25.0 %
Gearing50.8 %265.7 %295.5 %294.4 %292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.1
Current ratio0.91.01.01.11.1
Cash and cash equivalents550.6855.8269.2497.54141.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.