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A/S VALLERBÆK DAMBRUG — Credit Rating and Financial Key Figures

CVR number: 12320507
Alskovvej 59, 7470 Karup J
Free credit report Annual report

Company information

Official name
A/S VALLERBÆK DAMBRUG
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About A/S VALLERBÆK DAMBRUG

A/S VALLERBÆK DAMBRUG (CVR number: 12320507) is a company from VIBORG. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 15.8 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
2024
Volume
Net sales
Gross profit112.351 332.765.67-34.56-28.63
EBIT-11.361 170.44-86.76- 114.88- 105.61
Net earnings-2.28877.19-77.04-69.94-58.35
Shareholders equity total2 194.343 071.522 880.082 692.342 511.99
Balance sheet total (assets)3 383.913 724.523 314.643 072.302 707.67
Net debt- 401.68-2 843.70-2 463.71-2 399.08-2 370.18
Profitability
EBIT-%
ROA2.6 %32.9 %-2.5 %-2.7 %-2.5 %
ROE-0.1 %33.3 %-2.6 %-2.5 %-2.2 %
ROI3.7 %42.9 %-2.8 %-3.0 %-2.7 %
Economic value added (EVA)- 205.92798.38- 228.88- 239.99- 221.85
Solvency
Equity ratio64.8 %82.5 %86.9 %87.6 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.88.38.18.415.8
Current ratio1.98.38.18.415.8
Cash and cash equivalents401.682 843.702 463.712 399.082 370.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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