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VALENTIN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 1198.5 kDKK in 2024. The operating profit was 648.5 kDKK, while net earnings were 707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 272.011 250.531 177.551 163.511 198.45
EBIT4 414.884 738.79-1 785.531 213.51648.45
Net earnings11 280.008 624.37-3 341.411 032.11707.15
Shareholders equity total19 956.2428 580.6125 239.2026 271.3226 978.47
Balance sheet total (assets)62 368.5669 535.4964 949.8764 945.9364 890.58
Net debt38 224.5836 060.3135 713.9934 855.1434 268.05
Profitability
EBIT-%
ROA22.8 %15.3 %-4.7 %3.2 %2.4 %
ROE78.8 %35.5 %-12.4 %4.0 %2.7 %
ROI23.2 %15.5 %-4.8 %3.2 %2.4 %
Economic value added (EVA)1 075.43643.75-4 812.92-2 295.58-2 675.19
Solvency
Equity ratio32.0 %41.1 %38.9 %40.5 %41.6 %
Gearing191.6 %126.2 %141.5 %132.7 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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