Valhal Estate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valhal Estate A/S
Valhal Estate A/S (CVR number: 37525413) is a company from AALBORG. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 7986.1 kDKK, while net earnings were 2562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valhal Estate A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 140.00 | 8 909.00 | 7 964.12 | 8 614.24 | 10 057.14 |
EBIT | 11 035.00 | 27 104.00 | 14 764.78 | 15 526.04 | 7 986.08 |
Net earnings | 8 097.00 | 20 008.00 | 10 127.82 | 11 054.18 | 2 562.15 |
Shareholders equity total | 77 579.00 | 97 587.00 | 107 714.98 | 118 769.16 | 121 331.31 |
Balance sheet total (assets) | 255 528.00 | 285 402.00 | 294 927.30 | 307 785.77 | 309 686.26 |
Net debt | 162 092.00 | 166 326.00 | 164 676.14 | 164 544.67 | 162 868.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 10.1 % | 5.2 % | 5.3 % | 2.7 % |
ROE | 11.0 % | 22.8 % | 9.9 % | 9.8 % | 2.1 % |
ROI | 5.0 % | 10.3 % | 5.3 % | 5.4 % | 2.8 % |
Economic value added (EVA) | -1 261.94 | 9 517.88 | -1 141.65 | -1 058.64 | -7 401.66 |
Solvency | |||||
Equity ratio | 30.5 % | 34.3 % | 36.7 % | 38.7 % | 39.3 % |
Gearing | 209.0 % | 170.6 % | 152.9 % | 138.5 % | 134.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.3 | 1.4 |
Current ratio | 0.7 | 1.0 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 11.00 | 147.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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