A/S VALLERBÆK DAMBRUG

CVR number: 12320507
Alskovvej 59, 7470 Karup J

Credit rating

Company information

Official name
A/S VALLERBÆK DAMBRUG
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About A/S VALLERBÆK DAMBRUG

A/S VALLERBÆK DAMBRUG (CVR number: 12320507) is a company from VIBORG. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -114.9 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S VALLERBÆK DAMBRUG's liquidity measured by quick ratio was 8.4 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
20192020202120222023
Volume
Net sales
Gross profit670.39112.351 332.765.67-34.56
EBIT442.77-11.361 170.44-86.76- 114.88
Net earnings393.58-2.28877.19-77.04-69.94
Shareholders equity total2 196.622 194.343 071.522 880.082 692.34
Balance sheet total (assets)5 502.913 383.913 724.523 314.643 072.30
Net debt1 054.85- 401.68-2 843.70-2 463.71-2 399.08
Profitability
EBIT-%
ROA11.0 %2.6 %32.9 %-2.5 %-2.7 %
ROE19.7 %-0.1 %33.3 %-2.6 %-2.5 %
ROI14.9 %3.7 %42.9 %-2.8 %-3.0 %
Economic value added (EVA)204.28- 153.75821.66-79.45- 110.93
Solvency
Equity ratio39.9 %64.8 %82.5 %86.9 %87.6 %
Gearing48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.88.38.18.4
Current ratio1.21.98.38.18.4
Cash and cash equivalents0.50401.682 843.702 463.712 399.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-09T03:06:07.398Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.