VALENTIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25613589
Søndergårdsvej 18, 9400 Nørresundby
tel: 96343510

Company information

Official name
VALENTIN EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About VALENTIN EJENDOMME ApS

VALENTIN EJENDOMME ApS (CVR number: 25613589) is a company from AALBORG. The company recorded a gross profit of 1163.5 kDKK in 2023. The operating profit was 1213.5 kDKK, while net earnings were 1032.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. VALENTIN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 330.151 272.011 250.531 177.551 163.51
EBIT1 800.014 414.884 738.79-1 785.531 213.51
Net earnings1 027.4211 280.008 624.37-3 341.411 032.11
Shareholders equity total8 676.2419 956.2428 580.6125 239.2026 271.32
Balance sheet total (assets)48 701.5662 368.5669 535.4964 949.8764 945.93
Net debt36 251.8638 224.5836 060.3135 713.9934 855.14
Profitability
EBIT-%
ROA3.7 %22.8 %15.3 %-4.7 %3.2 %
ROE12.6 %78.8 %35.5 %-12.4 %4.0 %
ROI3.8 %23.2 %15.5 %-4.8 %3.2 %
Economic value added (EVA)- 552.611 460.991 989.45-2 988.95- 653.06
Solvency
Equity ratio17.9 %32.0 %41.1 %38.9 %40.5 %
Gearing421.2 %191.6 %126.2 %141.5 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents294.981.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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