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

CVR number: 38757091
Hartmannsvej 54, 2920 Charlottenlund
valentincph@gmail.com
tel: 22567858

Company information

Official name
E. Valentin Holding ApS
Established
2017
Company form
Private limited company
Industry

About E. Valentin Holding ApS

E. Valentin Holding ApS (CVR number: 38757091) is a company from GENTOFTE. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Valentin Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.99-6.6416.2735.896.99
EBIT-2.99-6.6416.2735.896.99
Net earnings-2.99-6.6516.20179.72250.15
Shareholders equity total34.7728.1244.32224.04413.18
Balance sheet total (assets)40.2140.0045.51249.40426.40
Net debt-0.215.91-4.3625.329.08
Profitability
EBIT-%
ROA-7.2 %-16.5 %38.0 %126.1 %75.7 %
ROE-8.2 %-21.2 %44.7 %133.9 %78.5 %
ROI-8.2 %-19.3 %40.9 %126.1 %76.2 %
Economic value added (EVA)-2.74-6.3616.8635.956.24
Solvency
Equity ratio86.5 %70.3 %97.4 %89.8 %96.9 %
Gearing21.0 %2.6 %11.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.61.1
Current ratio0.04.61.1
Cash and cash equivalents0.215.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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