VALHALLA FARMS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALHALLA FARMS HOLDING A/S
VALHALLA FARMS HOLDING A/S (CVR number: 34179611) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2016. The operating profit was -19.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALHALLA FARMS HOLDING A/S's liquidity measured by quick ratio was 25 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -19.42 |
EBIT | -19.42 |
Net earnings | -32.67 |
Shareholders equity total | 4 197.25 |
Balance sheet total (assets) | 4 372.25 |
Net debt | -4 372.25 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -0.8 % |
ROI | -0.5 % |
Economic value added (EVA) | -13.79 |
Solvency | |
Equity ratio | 96.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 25.0 |
Current ratio | 25.0 |
Cash and cash equivalents | 4 372.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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