VALMUEVEJ 32 ApS — Credit Rating and Financial Key Figures

CVR number: 31274613
Kirstinehøj 30, 2770 Kastrup

Company information

Official name
VALMUEVEJ 32 ApS
Established
2008
Company form
Private limited company
Industry

About VALMUEVEJ 32 ApS

VALMUEVEJ 32 ApS (CVR number: 31274613) is a company from TÅRNBY. The company recorded a gross profit of 305.2 kDKK in 2023. The operating profit was 805.3 kDKK, while net earnings were 652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 32 ApS's liquidity measured by quick ratio was 21.8 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 profit234.75225.75265.43292.50305.19
EBIT234.751 240.991 834.06194.77805.28
Net earnings186.72969.681 444.38119.66652.92
Shareholders equity total2 309.463 279.134 723.514 843.175 546.09
Balance sheet total (assets)6 877.318 115.849 905.3210 058.7210 816.42
Net debt3 977.703 991.914 003.573 989.933 974.09
Profitability
EBIT-%
ROA3.5 %16.6 %20.4 %2.0 %7.7 %
ROE8.4 %34.7 %36.1 %2.5 %12.6 %
ROI3.5 %16.6 %20.5 %2.0 %7.8 %
Economic value added (EVA)-72.37692.731 114.99- 286.60245.29
Solvency
Equity ratio33.6 %40.4 %47.7 %48.1 %51.3 %
Gearing174.1 %122.6 %85.1 %83.0 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.59.713.49.221.8
Current ratio24.59.713.49.221.8
Cash and cash equivalents42.3028.0916.4330.0745.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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