Valhal Estate A/S — Credit Rating and Financial Key Figures

CVR number: 37525413
Alexander Foss Gade 9, 9000 Aalborg
kontakt@valhal.estate
tel: 53850851
www.valhal.estate

Company information

Official name
Valhal Estate A/S
Personnel
6 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 140.008 909.007 964.128 614.2410 057.14
EBIT11 035.0027 104.0014 764.7815 526.047 986.08
Net earnings8 097.0020 008.0010 127.8211 054.182 562.15
Shareholders equity total77 579.0097 587.00107 714.98118 769.16121 331.31
Balance sheet total (assets)255 528.00285 402.00294 927.30307 785.77309 686.26
Net debt162 092.00166 326.00164 676.14164 544.67162 868.66
Profitability
EBIT-%
ROA4.9 %10.1 %5.2 %5.3 %2.7 %
ROE11.0 %22.8 %9.9 %9.8 %2.1 %
ROI5.0 %10.3 %5.3 %5.4 %2.8 %
Economic value added (EVA)-1 261.949 517.88-1 141.65-1 058.64-7 401.66
Solvency
Equity ratio30.5 %34.3 %36.7 %38.7 %39.3 %
Gearing209.0 %170.6 %152.9 %138.5 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.31.4
Current ratio0.71.01.11.21.3
Cash and cash equivalents11.00147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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