VALBY MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27492770
Læhegnet 75, 2620 Albertslund

Credit rating

Company information

Official name
VALBY MURERFORRETNING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 464.39-1 226.21157.88- 727.46731.06
Shareholders equity total1 487.131 527.881 461.791 539.351 633.84
Balance sheet total (assets)4 104.074 330.574 060.544 149.944 266.23
Net debt-1 634.79- 267.52114.71370.54571.77
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)-0.5253.92- 140.36-38.89-49.36
Solvency
Equity ratio36.2 %35.3 %36.0 %37.1 %38.3 %
Gearing73.4 %72.2 %77.0 %74.5 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.61.6
Current ratio1.61.51.61.61.6
Cash and cash equivalents2 726.751 370.401 010.23776.90598.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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