Valmuen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43418416
Kirkedalsvej 11, 9000 Aalborg

Credit rating

Company information

Official name
Valmuen Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Valmuen Holding ApS

Valmuen Holding ApS (CVR number: 43418416) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valmuen Holding ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit-13.00
EBIT-13.00
Net earnings305.29
Shareholders equity total345.29
Balance sheet total (assets)528.34
Net debt-40.05
Profitability
EBIT-%
ROA68.1 %
ROE88.4 %
ROI104.2 %
Economic value added (EVA)-11.03
Solvency
Equity ratio65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents40.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.