VALBY MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBY MURERFORRETNING ApS
VALBY MURERFORRETNING ApS (CVR number: 27492770) is a company from ALBERTSLUND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. VALBY MURERFORRETNING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.62 | -10.73 | - 132.45 | -13.79 | -11.05 |
EBIT | -20.62 | -10.73 | - 132.45 | -13.79 | -11.05 |
Net earnings | -1 464.39 | -1 226.21 | 157.88 | - 727.46 | 731.06 |
Shareholders equity total | 1 487.13 | 1 527.88 | 1 461.79 | 1 539.35 | 1 633.84 |
Balance sheet total (assets) | 4 104.07 | 4 330.57 | 4 060.54 | 4 149.94 | 4 266.23 |
Net debt | -1 634.79 | - 267.52 | 114.71 | 370.54 | 571.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -28.0 % | 5.1 % | -17.1 % | 18.1 % |
ROE | -36.6 % | -81.3 % | 10.6 % | -48.5 % | 46.1 % |
ROI | -29.4 % | -45.3 % | 8.2 % | -26.6 % | 27.8 % |
Economic value added (EVA) | -0.52 | 53.92 | - 140.36 | -38.89 | -49.36 |
Solvency | |||||
Equity ratio | 36.2 % | 35.3 % | 36.0 % | 37.1 % | 38.3 % |
Gearing | 73.4 % | 72.2 % | 77.0 % | 74.5 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 2 726.75 | 1 370.40 | 1 010.23 | 776.90 | 598.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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