P. Valentins Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37549185
Slåenvej 26, 6715 Esbjerg N

Company information

Official name
P. Valentins Holding ApS
Established
2016
Company form
Private limited company
Industry

About P. Valentins Holding ApS

P. Valentins Holding ApS (CVR number: 37549185) is a company from ESBJERG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 2802.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Valentins Holding ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-2.50-4.47-4.47-9.56
EBIT-3.30-2.50-4.47-4.47-9.56
Net earnings694.18807.921 240.351 608.572 802.72
Shareholders equity total19 696.0719 803.9919 644.3419 852.9119 855.63
Balance sheet total (assets)19 743.5719 833.2919 655.2419 946.3319 966.97
Net debt-1 140.17-1 292.89-1 081.19-1 238.08-1 230.19
Profitability
EBIT-%
ROA3.5 %4.6 %7.1 %8.3 %14.1 %
ROE3.5 %4.1 %6.3 %8.1 %14.1 %
ROI3.5 %4.6 %7.1 %8.3 %14.1 %
Economic value added (EVA)15.36-0.78-3.00-5.32-9.15
Solvency
Equity ratio99.8 %99.9 %99.9 %99.5 %99.4 %
Gearing0.2 %0.0 %0.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.544.4103.115.112.9
Current ratio25.544.4103.115.112.9
Cash and cash equivalents1 185.161 301.291 089.591 329.011 339.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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