Valby Familieholding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valby Familieholding Aps
Valby Familieholding Aps (CVR number: 41330880K) is a company from KØBENHAVN. The company reported a net sales of 1048.6 mDKK in 2023, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 44 mDKK), while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Valby Familieholding Aps's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 207.10 | 843.53 | 1 202.78 | 1 048.60 |
Gross profit | 72.27 | 156.70 | 225.18 | 191.84 |
EBIT | 25.69 | 63.28 | 83.07 | 44.05 |
Net earnings | 20.83 | 60.29 | 41.69 | 48.94 |
Shareholders equity total | 121.75 | 195.71 | 231.06 | 267.53 |
Balance sheet total (assets) | 350.98 | 598.79 | 664.34 | 715.29 |
Net debt | 48.81 | 102.47 | 9.04 | |
Profitability | ||||
EBIT-% | 12.4 % | 7.5 % | 6.9 % | 4.2 % |
ROA | 8.7 % | 13.3 % | 14.4 % | 11.8 % |
ROE | 17.6 % | 38.4 % | 19.7 % | 19.8 % |
ROI | 11.2 % | 14.5 % | 16.6 % | 16.1 % |
Economic value added (EVA) | 19.73 | 55.43 | 49.18 | 21.98 |
Solvency | ||||
Equity ratio | 34.9 % | 100.0 % | 34.8 % | 37.4 % |
Gearing | 99.6 % | 106.9 % | 87.6 % | |
Relative net indebtedness % | 71.8 % | 22.4 % | 19.6 % | |
Liquidity | ||||
Quick ratio | 1.5 | 1.3 | 1.6 | |
Current ratio | 1.7 | 1.4 | 1.8 | |
Cash and cash equivalents | 72.40 | 144.59 | 225.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 95.8 | 41.2 | 47.0 | |
Net working capital % | 5.6 % | -4.0 % | -3.8 % | |
Credit risk | ||||
Credit rating | AAA | BBB | AAA | AAA |
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