VAL EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAL EJENDOMME A/S
VAL EJENDOMME A/S (CVR number: 79322415) is a company from VARDE. The company recorded a gross profit of -24.4 kDKK in 2022. The operating profit was -24.4 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. VAL EJENDOMME A/S's liquidity measured by quick ratio was 122.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.63 | 14.78 | 2 361.41 | - 122.11 | -24.35 |
EBIT | -13.63 | 14.78 | 2 361.41 | - 122.11 | -24.35 |
Net earnings | 39.51 | 72.60 | 1 916.24 | 377.14 | -27.13 |
Shareholders equity total | 2 314.65 | 2 387.24 | 4 303.48 | 2 380.62 | 2 353.49 |
Balance sheet total (assets) | 2 347.95 | 2 441.91 | 4 876.21 | 2 501.97 | 2 372.86 |
Net debt | -26.79 | -26.25 | -2.99 | - 498.93 | -54.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.5 % | 67.1 % | 13.2 % | -1.0 % |
ROE | 0.7 % | 3.1 % | 57.3 % | 11.3 % | -1.1 % |
ROI | 1.2 % | 4.5 % | 73.4 % | 14.6 % | -1.0 % |
Economic value added (EVA) | 86.77 | - 103.64 | 1 723.28 | - 311.35 | - 118.91 |
Solvency | |||||
Equity ratio | 98.6 % | 97.8 % | 88.3 % | 95.1 % | 99.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.4 | 44.7 | 8.5 | 20.6 | 122.5 |
Current ratio | 68.4 | 44.7 | 8.5 | 20.6 | 122.5 |
Cash and cash equivalents | 26.79 | 26.25 | 2.99 | 498.93 | 58.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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