M. Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39898330
Ellestien 1, 2880 Bagsværd
info@kodbilen.dk

Credit rating

Company information

Official name
M. Valentin Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Valentin Holding ApS

M. Valentin Holding ApS (CVR number: 39898330) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Valentin Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.50-1.75-5.00-8.25-9.44
EBIT-1.50-1.75-5.00-8.25-9.44
Net earnings-13.28393.0367.16235.97214.94
Shareholders equity total12.74405.77472.94708.90923.84
Balance sheet total (assets)75.82479.09548.42792.631 112.66
Net debt61.5763.1032.79-1.68-9.69
Profitability
EBIT-%
ROA-23.6 %141.7 %13.6 %34.8 %19.3 %
ROE-68.5 %187.8 %15.3 %39.9 %26.3 %
ROI-24.2 %142.5 %14.2 %38.3 %22.5 %
Economic value added (EVA)-0.971.4218.6118.8033.95
Solvency
Equity ratio16.8 %84.7 %86.2 %89.4 %83.0 %
Gearing483.1 %17.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.8
Current ratio0.10.00.10.8
Cash and cash equivalents8.472.791.689.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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