Valstedgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36960744
Truntevænget 4, L Spjellerup 4640 Faxe

Credit rating

Company information

Official name
Valstedgaard ApS
Established
2015
Domicile
L Spjellerup
Company form
Private limited company
Industry

About Valstedgaard ApS

Valstedgaard ApS (CVR number: 36960744) is a company from FAXE. The company recorded a gross profit of 181.7 kDKK in 2018. The operating profit was -82.3 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valstedgaard ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
Volume
Net sales
Gross profit624.07257.99181.70
EBIT69.26- 578.83-82.26
Net earnings- 270.83- 888.25-90.95
Shareholders equity total272.48842.18751.23
Balance sheet total (assets)3 950.457 398.426 789.38
Net debt3 012.545 765.635 177.27
Profitability
EBIT-%
ROA1.8 %-10.2 %-1.2 %
ROE-99.4 %-159.4 %-11.4 %
ROI2.0 %-10.9 %-1.2 %
Economic value added (EVA)52.08- 743.90- 414.30
Solvency
Equity ratio6.9 %11.4 %11.1 %
Gearing1178.9 %685.6 %695.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.9
Current ratio3.20.30.9
Cash and cash equivalents199.608.4149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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