VAL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 79322415
Energivej 4, 6800 Varde
tue@bilerivarde.dk
tel: 75221211

Company information

Official name
VAL EJENDOMME A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.6314.782 361.41- 122.11-24.35
EBIT-13.6314.782 361.41- 122.11-24.35
Net earnings39.5172.601 916.24377.14-27.13
Shareholders equity total2 314.652 387.244 303.482 380.622 353.49
Balance sheet total (assets)2 347.952 441.914 876.212 501.972 372.86
Net debt-26.79-26.25-2.99- 498.93-54.55
Profitability
EBIT-%
ROA0.9 %4.5 %67.1 %13.2 %-1.0 %
ROE0.7 %3.1 %57.3 %11.3 %-1.1 %
ROI1.2 %4.5 %73.4 %14.6 %-1.0 %
Economic value added (EVA)86.77- 103.641 723.28- 311.35- 118.91
Solvency
Equity ratio98.6 %97.8 %88.3 %95.1 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio68.444.78.520.6122.5
Current ratio68.444.78.520.6122.5
Cash and cash equivalents26.7926.252.99498.9358.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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