A/S VALNÆSGAARD — Credit Rating and Financial Key Figures

CVR number: 69850413
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 21252298
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.