VALLØBY GAMLE PRÆSTEGAARD. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 24373312
Rahbeks Alle 32, 1801 Frederiksberg C

Credit rating

Company information

Official name
VALLØBY GAMLE PRÆSTEGAARD. AKTIESELSKAB
Established
1929
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About VALLØBY GAMLE PRÆSTEGAARD. AKTIESELSKAB

VALLØBY GAMLE PRÆSTEGAARD. AKTIESELSKAB (CVR number: 24373312) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 67.4 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0.1 mDKK), while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØBY GAMLE PRÆSTEGAARD. AKTIESELSKAB's liquidity measured by quick ratio was 29.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.96266.01198.73151.56253.73
Gross profit47.68164.52- 140.5342.23120.97
EBIT14.88131.72- 173.0010.9486.45
Net earnings11.28100.41- 152.00-40.0877.42
Shareholders equity total3 080.453 180.863 028.852 988.773 066.19
Balance sheet total (assets)3 109.633 243.423 053.733 013.653 091.07
Net debt- 646.26- 812.84- 612.59- 600.25- 724.66
Profitability
EBIT-%10.6 %49.5 %-87.1 %7.2 %34.1 %
ROA0.7 %4.3 %-5.5 %0.5 %3.5 %
ROE0.4 %3.2 %-4.9 %-1.3 %2.6 %
ROI0.7 %4.4 %-5.5 %0.5 %3.6 %
Economic value added (EVA)- 114.60-25.93- 260.95- 111.37-57.89
Solvency
Equity ratio99.1 %98.1 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %-441.5 %-282.2 %-295.7 %-379.7 %-275.8 %
Liquidity
Quick ratio39.816.250.125.629.4
Current ratio39.816.250.125.629.4
Cash and cash equivalents646.26812.84612.59600.25724.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.6 %119.3 %97.7 %152.8 %120.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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