Valdbygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42644382
Valbygårdsvej 94, Valbygård 4200 Slagelse

Credit rating

Company information

Official name
Valdbygaard Holding ApS
Established
2021
Domicile
Valbygård
Company form
Private limited company
Industry

About Valdbygaard Holding ApS

Valdbygaard Holding ApS (CVR number: 42644382) is a company from SLAGELSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valdbygaard Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-14.42-12.50-12.50
EBIT-14.42-12.50-12.50
Net earnings-55.11- 182.50- 202.50
Shareholders equity total-15.11- 197.61- 400.11
Balance sheet total (assets)3 716.404 597.754 667.49
Net debt3 592.594 747.855 032.59
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.3 %
ROE-1.5 %-4.4 %-4.4 %
ROI-0.4 %-0.3 %-0.3 %
Economic value added (EVA)-14.42-5.26-0.69
Solvency
Equity ratio-0.4 %-4.1 %-7.9 %
Gearing-24626.2 %-2421.6 %-1264.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents128.9337.5125.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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