ERIK VALBJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196303
Tranevej 52, Haverslev 9610 Nørager
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Credit rating

Company information

Official name
ERIK VALBJØRN HOLDING ApS
Established
2005
Domicile
Haverslev
Company form
Private limited company
Industry

About ERIK VALBJØRN HOLDING ApS

ERIK VALBJØRN HOLDING ApS (CVR number: 29196303) is a company from REBILD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK VALBJØRN HOLDING ApS's liquidity measured by quick ratio was 60.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.07-8.47-14.27-15.95-10.99
EBIT-59.07-68.47-74.27-75.95-70.99
Net earnings636.72572.9596.52579.69189.95
Shareholders equity total4 117.574 610.524 169.844 749.534 878.48
Balance sheet total (assets)4 130.074 623.024 182.344 795.044 955.57
Net debt-3 795.62-4 055.32-3 685.79-4 398.37-4 544.10
Profitability
EBIT-%
ROA20.7 %17.8 %8.1 %15.3 %14.7 %
ROE16.6 %13.1 %2.2 %13.0 %3.9 %
ROI20.8 %17.8 %8.1 %15.4 %14.9 %
Economic value added (EVA)- 223.77- 268.04- 289.61- 268.77- 329.49
Solvency
Equity ratio99.7 %99.7 %99.7 %99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.4331.8304.697.060.6
Current ratio315.4331.8304.697.060.6
Cash and cash equivalents3 795.624 055.323 685.794 398.374 544.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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