ERIK VALBJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196303
Tranevej 52, Haverslev 9610 Nørager

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 -15.9 kDKK in 2023. The operating profit was -75.9 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 97 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.27-13.07-8.47-14.27-15.95
EBIT-34.27-59.07-68.47-74.27-75.95
Net earnings- 269.35636.72572.9596.52579.69
Shareholders equity total3 536.154 117.574 610.524 169.844 749.53
Balance sheet total (assets)3 548.654 130.074 623.024 182.344 795.04
Net debt-0.75-3 795.62-4 055.32-3 685.79-4 398.37
Profitability
EBIT-%
ROA6.7 %20.7 %17.8 %8.1 %15.3 %
ROE-7.3 %16.6 %13.1 %2.2 %13.0 %
ROI6.7 %20.8 %17.8 %8.1 %15.4 %
Economic value added (EVA)- 174.48- 213.13-67.87-61.93-64.70
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.5315.4331.8304.697.0
Current ratio25.5315.4331.8304.697.0
Cash and cash equivalents0.753 795.624 055.323 685.794 398.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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