Valby Familieholding Aps — Credit Rating and Financial Key Figures

CVR number: 41330880
Bryggernes Plads 2, 1799 København V

Company information

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

About Valby Familieholding Aps

Valby Familieholding Aps (CVR number: 41330880) is a company from KØBENHAVN. The company recorded a gross profit of -176 kDKK in 2023. The operating profit was -176 kDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valby Familieholding Aps's liquidity measured by quick ratio was 37.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.00-63.00- 176.00
EBIT-70.00-63.00- 176.00
Net earnings19 898.6741 212.0049 410.00
Shareholders equity total118 552.86226 834.00266 410.00
Balance sheet total (assets)118 672.74246 253.00288 334.00
Net debt0.12-44 251.00-50 359.00
Profitability
EBIT-%
ROA16.8 %19.8 %19.8 %
ROE16.8 %18.2 %20.0 %
ROI16.8 %19.8 %19.8 %
Economic value added (EVA)-54.581 202.71-49.105 081.89
Solvency
Equity ratio99.9 %92.1 %92.4 %
Gearing0.0 %8.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.037.4
Current ratio0.57.037.4
Cash and cash equivalents49.7563 622.0070 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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