Valby Familieholding Aps — Credit Rating and Financial Key Figures

CVR number: 41330880
Bryggernes Plads 2, 1799 København V

Credit rating

Company information

Official name
Valby Familieholding Aps
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales207.10843.531 202.781 048.60
Gross profit72.27156.70225.18191.84
EBIT25.6963.2883.0744.05
Net earnings20.8360.2941.6948.94
Shareholders equity total121.75195.71231.06267.53
Balance sheet total (assets)350.98598.79664.34715.29
Net debt48.81102.479.04
Profitability
EBIT-%12.4 %7.5 %6.9 %4.2 %
ROA8.7 %13.3 %14.4 %11.8 %
ROE17.6 %38.4 %19.7 %19.8 %
ROI11.2 %14.5 %16.6 %16.1 %
Economic value added (EVA)19.7355.4349.1821.98
Solvency
Equity ratio34.9 %100.0 %34.8 %37.4 %
Gearing99.6 %106.9 %87.6 %
Relative net indebtedness %71.8 %22.4 %19.6 %
Liquidity
Quick ratio1.51.31.6
Current ratio1.71.41.8
Cash and cash equivalents72.40144.59225.45
Capital use efficiency
Trade debtors turnover (days)95.841.247.0
Net working capital %5.6 %-4.0 %-3.8 %
Credit risk
Credit ratingAAABBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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