Valuer Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valuer Holding A/S
Valuer Holding A/S (CVR number: 41481129K) is a company from FREDERIKSBERG. The company reported a net sales of 2.3 mDKK in 2020, demonstrating a decline of -50.7 % compared to the previous year. The operating profit percentage was poor at -1074.5 % (EBIT: -25.2 mDKK), while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valuer Holding A/S's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | 4 766.87 | 2 348.25 |
| Gross profit | 2 082.13 | -9 906.31 |
| EBIT | -5 793.38 | -25 231.36 |
| Net earnings | -5 655.32 | -25 671.01 |
| Shareholders equity total | -7 325.75 | 75 710.60 |
| Balance sheet total (assets) | 6 871.29 | 81 085.00 |
| Net debt | 1 030.99 | -72 354.91 |
| Profitability | ||
| EBIT-% | -121.5 % | -1074.5 % |
| ROA | -40.8 % | -53.0 % |
| ROE | -58.3 % | -60.1 % |
| ROI | -372.4 % | -65.3 % |
| Economic value added (EVA) | -5 453.92 | -24 192.86 |
| Solvency | ||
| Equity ratio | -51.6 % | 93.4 % |
| Gearing | -21.2 % | |
| Relative net indebtedness % | 286.8 % | -2852.4 % |
| Liquidity | ||
| Quick ratio | 0.2 | 14.0 |
| Current ratio | 0.2 | 14.0 |
| Cash and cash equivalents | 524.72 | 72 354.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 8.7 | 199.7 |
| Net working capital % | -248.6 % | 2980.1 % |
| Credit risk | ||
| Credit rating | B | BBB |
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