A/S VALNÆSGAARD — Credit Rating and Financial Key Figures

CVR number: 69850413
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 21252298

Company information

Official name
A/S VALNÆSGAARD
Personnel
1 person
Established
1946
Domicile
Orehoved
Company form
Limited company
Industry

About A/S VALNÆSGAARD

A/S VALNÆSGAARD (CVR number: 69850413) is a company from GULDBORGSUND. The company recorded a gross profit of -548 kDKK in 2024. The operating profit was -1690.2 kDKK, while net earnings were 4768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. A/S VALNÆSGAARD's liquidity measured by quick ratio was 1.8 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 profit1 158.001 712.00-1 286.00519.00- 548.04
EBIT126.00666.00-2 284.00- 266.00-1 690.18
Net earnings13 118.002 045.00-4 805.003 598.004 768.65
Shareholders equity total59 681.0061 726.0056 921.0060 519.0065 287.58
Balance sheet total (assets)123 648.00120 615.00114 481.00119 039.00125 050.30
Net debt-5 474.00-6 585.00-61.00-5 757.00-12 608.53
Profitability
EBIT-%
ROA15.7 %3.3 %-1.7 %4.8 %6.0 %
ROE24.7 %3.4 %-8.1 %6.1 %7.6 %
ROI15.8 %3.3 %-1.7 %4.8 %6.1 %
Economic value added (EVA)-5 291.42-5 598.67-7 855.61-5 938.70-7 268.87
Solvency
Equity ratio48.3 %51.2 %49.7 %50.8 %52.3 %
Gearing93.3 %84.1 %91.7 %85.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.539.177.898.21.8
Current ratio14.539.177.898.21.7
Cash and cash equivalents61 140.0058 488.0052 244.0057 699.0063 894.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.