VALHALLA FARMS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34179611
Ahornvej 20, 8240 Risskov

Company information

Official name
VALHALLA FARMS HOLDING A/S
Established
1956
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-19.42
EBIT-19.42
Net earnings-32.67
Shareholders equity total4 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 ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.0
Current ratio25.0
Cash and cash equivalents4 372.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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