Valen Totalbyg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42313998
Byager 2, Nr Hvalsø 4330 Hvalsø

Company information

Official name
Valen Totalbyg & Entreprise ApS
Personnel
6 persons
Established
2021
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 261.692 867.192 009.99
EBIT198.64464.75- 148.19
Net earnings153.81356.57- 117.91
Shareholders equity total193.81550.38314.67
Balance sheet total (assets)355.11810.18753.18
Net debt- 327.03- 512.42- 320.69
Profitability
EBIT-%
ROA55.9 %79.8 %-18.9 %
ROE79.4 %95.8 %-27.3 %
ROI101.8 %123.5 %-33.2 %
Economic value added (EVA)154.69368.09- 119.09
Solvency
Equity ratio54.6 %67.9 %41.8 %
Gearing0.7 %1.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.11.7
Current ratio2.23.11.7
Cash and cash equivalents328.30519.57338.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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