Valen Totalbyg & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valen Totalbyg & Entreprise ApS
Valen Totalbyg & Entreprise ApS (CVR number: 42313998) is a company from LEJRE. The company recorded a gross profit of 2010 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valen Totalbyg & Entreprise ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 261.69 | 2 867.19 | 2 009.99 |
EBIT | 198.64 | 464.75 | - 148.19 |
Net earnings | 153.81 | 356.57 | - 117.91 |
Shareholders equity total | 193.81 | 550.38 | 314.67 |
Balance sheet total (assets) | 355.11 | 810.18 | 753.18 |
Net debt | - 327.03 | - 512.42 | - 320.69 |
Profitability | |||
EBIT-% | |||
ROA | 55.9 % | 79.8 % | -18.9 % |
ROE | 79.4 % | 95.8 % | -27.3 % |
ROI | 101.8 % | 123.5 % | -33.2 % |
Economic value added (EVA) | 154.69 | 368.09 | - 119.09 |
Solvency | |||
Equity ratio | 54.6 % | 67.9 % | 41.8 % |
Gearing | 0.7 % | 1.3 % | 5.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.1 | 1.7 |
Current ratio | 2.2 | 3.1 | 1.7 |
Cash and cash equivalents | 328.30 | 519.57 | 338.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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