VALMUEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 30247957
Kirstinehøj 30, 2770 Kastrup

Company information

Official name
VALMUEVEJ 6 ApS
Established
2007
Company form
Private limited company
Industry

About VALMUEVEJ 6 ApS

VALMUEVEJ 6 ApS (CVR number: 30247957) is a company from TÅRNBY. The company recorded a gross profit of 294.6 kDKK in 2023. The operating profit was 289.2 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. VALMUEVEJ 6 ApS's liquidity measured by quick ratio was 21.4 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 profit266.02290.60289.13365.20294.57
EBIT266.021 265.602 701.70483.03289.17
Net earnings246.281 025.712 146.64295.95105.79
Shareholders equity total2 860.183 885.886 032.536 328.486 434.27
Balance sheet total (assets)7 585.408 831.4711 473.4311 851.1611 859.38
Net debt4 026.863 988.633 967.303 921.483 914.03
Profitability
EBIT-%
ROA3.6 %15.4 %26.6 %4.1 %2.4 %
ROE9.0 %30.4 %43.3 %4.8 %1.7 %
ROI3.6 %15.5 %26.8 %4.2 %2.5 %
Economic value added (EVA)-69.22700.631 770.42- 125.71- 222.61
Solvency
Equity ratio37.7 %44.0 %52.6 %53.4 %54.3 %
Gearing141.4 %103.2 %65.9 %62.4 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.115.918.611.221.4
Current ratio24.115.918.611.221.4
Cash and cash equivalents17.5121.086.9629.3718.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.