VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS — Credit Rating and Financial Key Figures

CVR number: 19856275
Vallensbækvej 44, 2625 Vallensbæk
Vallensbækvej44@gmail.com

Company information

Official name
VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS
Established
1996
Company form
Private limited company
Industry

About VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS

VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS (CVR number: 19856275) is a company from VALLENSBÆK. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.52-4.75-4.07-3.97-5.91
EBIT-3.52-4.75-4.07-3.97-5.91
Net earnings4.7510.6319.03- 208.12- 115.20
Shareholders equity total300.86311.49330.53122.407.21
Balance sheet total (assets)352.03365.04374.19128.0312.83
Net debt
Profitability
EBIT-%
ROA3.8 %3.5 %3.7 %19.5 %21.0 %
ROE1.6 %3.5 %5.9 %-91.9 %-177.8 %
ROI3.9 %3.6 %3.8 %19.9 %22.8 %
Economic value added (EVA)-17.38-19.11-18.54-20.04-12.06
Solvency
Equity ratio85.5 %85.3 %88.3 %95.6 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.464.966.522.82.3
Current ratio70.464.966.522.82.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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