Valentin Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40623442
Industrivej 1, 9690 Fjerritslev
klaus@koekkenmanden.info
tel: 23414235

Credit rating

Company information

Official name
Valentin Ejendomme 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Valentin Ejendomme 2019 ApS

Valentin Ejendomme 2019 ApS (CVR number: 40623442) is a company from JAMMERBUGT. The company recorded a gross profit of 157.2 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. Valentin Ejendomme 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.12148.04146.63158.39157.19
EBIT144.7996.5394.77105.10103.89
Net earnings34.6914.3115.2628.3724.62
Shareholders equity total84.6999.00114.26142.63167.25
Balance sheet total (assets)1 907.552 110.521 959.861 843.131 816.52
Net debt1 643.391 770.851 743.151 653.441 596.69
Profitability
EBIT-%
ROA7.6 %4.8 %4.7 %5.5 %5.7 %
ROE41.0 %15.6 %14.3 %22.1 %15.9 %
ROI7.7 %4.9 %4.7 %5.6 %5.8 %
Economic value added (EVA)110.14-19.75-30.23-15.50-9.99
Solvency
Equity ratio4.4 %4.7 %5.8 %7.7 %9.2 %
Gearing2126.6 %2006.2 %1593.7 %1168.7 %965.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents157.66215.3677.8413.4718.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.21%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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