Valstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29519854
Lammesøvej 12, 5450 Otterup
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Credit rating

Company information

Official name
Valstrøm Holding ApS
Established
2006
Company form
Private limited company
Industry

About Valstrøm Holding ApS

Valstrøm Holding ApS (CVR number: 29519854) is a company from NORDFYNS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valstrøm Holding ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-5.00-18.00-5.00-5.89
EBIT-0.02-5.00-18.00-5.00-5.89
Net earnings0.06- 297.00- 106.00-39.00-44.26
Shareholders equity total1.611 204.001 043.00946.00843.04
Balance sheet total (assets)1.651 232.001 119.00986.00904.71
Net debt-0.11- 327.00- 255.00- 126.00- 131.36
Profitability
EBIT-%
ROA0.0 %-45.2 %-9.1 %-3.6 %-4.7 %
ROE0.0 %-49.3 %-9.4 %-3.9 %-4.9 %
ROI0.0 %-46.3 %-9.5 %-3.8 %-4.9 %
Economic value added (EVA)-22.09-3.58-33.94-18.07-22.72
Solvency
Equity ratio97.9 %97.7 %93.2 %95.9 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.926.87.812.57.7
Current ratio24.926.87.812.57.7
Cash and cash equivalents0.11327.00255.00126.00131.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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