VAL Montering ApS — Credit Rating and Financial Key Figures

CVR number: 33076444
Bredstrup Markvej 19, Bredstrup 7000 Fredericia
mail@valdemarbyg.dk
tel: 61700055
valdemarbyg.dk

Credit rating

Company information

Official name
VAL Montering ApS
Established
2010
Domicile
Bredstrup
Company form
Private limited company
Industry

About VAL Montering ApS

VAL Montering ApS (CVR number: 33076444) is a company from FREDERICIA. The company recorded a gross profit of 1524.7 kDKK in 2017. The operating profit was 454.7 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. VAL Montering ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 110.041 524.69
EBIT192.39454.68
Net earnings154.78346.47
Shareholders equity total1 034.251 380.73
Balance sheet total (assets)1 977.692 808.58
Net debt-93.12150.40
Profitability
EBIT-%
ROA9.7 %19.0 %
ROE15.0 %28.7 %
ROI15.0 %30.1 %
Economic value added (EVA)200.63307.41
Solvency
Equity ratio52.3 %49.2 %
Gearing1.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.01.4
Cash and cash equivalents105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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