VALLØ STIFT — Credit Rating and Financial Key Figures

CVR number: 70817128
Slotsgade 3, Vallø 4600 Køge
tel: 56267748

Credit rating

Company information

Official name
VALLØ STIFT
Personnel
32 persons
Established
1999
Domicile
Vallø
Industry

About VALLØ STIFT

VALLØ STIFT (CVR number: 70817128) is a company from STEVNS. The company recorded a gross profit of 36.8 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØ STIFT's liquidity measured by quick ratio was 3.6 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 profit37 011.3832 979.1342 393.2148 921.1036 841.98
EBIT17 050.3712 325.3323 394.2531 036.4717 906.31
Net earnings14 373.0911 637.1021 001.7730 697.2617 724.43
Shareholders equity total295 275.16306 037.46326 108.67355 663.48372 001.25
Balance sheet total (assets)328 736.62343 108.95358 624.20389 113.68406 119.72
Net debt-57 691.00-51 854.11-58 598.36-94 130.13-56 104.10
Profitability
EBIT-%
ROA6.1 %4.6 %7.8 %10.1 %5.8 %
ROE5.0 %3.9 %6.6 %9.0 %4.9 %
ROI6.5 %4.9 %8.3 %10.6 %6.1 %
Economic value added (EVA)1 680.98-2 052.186 085.5112 240.832 448.59
Solvency
Equity ratio89.8 %89.2 %90.9 %91.4 %91.6 %
Gearing0.1 %0.0 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.74.15.33.6
Current ratio3.43.04.45.64.0
Cash and cash equivalents57 890.4451 924.7359 256.5394 486.8256 451.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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