Brdr. Jensen Valsgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37172804
Vedbækvej 8, Valsgård 9500 Hobro

Credit rating

Company information

Official name
Brdr. Jensen Valsgaard Ejendomme ApS
Established
2015
Domicile
Valsgård
Company form
Private limited company
Industry

About Brdr. Jensen Valsgaard Ejendomme ApS

Brdr. Jensen Valsgaard Ejendomme ApS (CVR number: 37172804) is a company from MARIAGERFJORD. The company recorded a gross profit of 768.2 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Jensen Valsgaard Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit254.45254.88252.63254.65768.16
EBIT225.64226.07224.16226.84132.63
Net earnings172.19174.61173.66175.81286.55
Shareholders equity total252.39257.00255.67251.48358.03
Balance sheet total (assets)1 745.941 679.581 673.241 665.421 192.70
Net debt864.02871.58893.50829.44535.54
Profitability
EBIT-%
ROA10.5 %13.2 %13.4 %13.6 %9.4 %
ROE17.4 %68.6 %67.7 %69.3 %94.0 %
ROI12.1 %14.2 %14.2 %15.2 %11.0 %
Economic value added (EVA)76.07102.94102.81105.2422.95
Solvency
Equity ratio14.5 %15.3 %15.3 %15.1 %30.0 %
Gearing376.6 %358.1 %360.0 %366.0 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.11.0
Current ratio0.10.00.10.11.0
Cash and cash equivalents86.3848.8326.9090.9697.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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