VALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29820694
Skovbovej 30, 9500 Hobro

Credit rating

Company information

Official name
VALSGÅRD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VALSGÅRD HOLDING ApS

VALSGÅRD HOLDING ApS (CVR number: 29820694) is a company from MARIAGERFJORD. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 881.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALSGÅRD HOLDING ApS's liquidity measured by quick ratio was 5.4 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-49.97-50.15-47.22-48.96-52.76
EBIT-49.97-50.15-47.22-48.96-52.76
Net earnings835.482 186.921 761.76- 111.57881.50
Shareholders equity total11 314.1813 390.5015 039.2614 813.2915 576.99
Balance sheet total (assets)12 493.6817 294.3418 841.2316 683.7217 329.65
Net debt-1 637.94-4 985.47-6 450.41-5 165.46-5 842.28
Profitability
EBIT-%
ROA8.1 %17.4 %12.4 %3.0 %8.3 %
ROE7.6 %17.7 %12.4 %-0.7 %5.8 %
ROI8.2 %17.5 %12.6 %3.0 %8.3 %
Economic value added (EVA)- 154.13- 170.7361.2736.10-85.38
Solvency
Equity ratio90.6 %77.4 %79.8 %88.8 %89.9 %
Gearing9.9 %27.4 %23.8 %12.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.73.25.25.4
Current ratio5.62.73.25.25.4
Cash and cash equivalents2 759.728 652.8910 030.947 025.897 584.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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