VALL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27529259
Vesterkærsvej 29, Tolstrup 9670 Løgstør
jonnavall@mail.dk
tel: 96320366

Credit rating

Company information

Official name
VALL MANAGEMENT ApS
Personnel
1 person
Established
2006
Domicile
Tolstrup
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About VALL MANAGEMENT ApS

VALL MANAGEMENT ApS (CVR number: 27529259) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 46.7 kDKK in 2023. The operating profit was 46.7 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALL MANAGEMENT ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit337.14203.80176.22102.3046.67
EBIT143.4010.7433.78102.3046.67
Net earnings152.3518.3434.2692.2747.61
Shareholders equity total435.08453.41487.68579.95227.56
Balance sheet total (assets)526.88548.50577.70629.20279.53
Net debt-20.34-1.76-0.04-0.18-0.02
Profitability
EBIT-%
ROA31.4 %3.9 %7.8 %20.0 %13.6 %
ROE46.3 %4.1 %7.3 %17.3 %11.8 %
ROI36.9 %4.7 %9.4 %22.6 %15.3 %
Economic value added (EVA)132.21-11.383.5454.966.90
Solvency
Equity ratio82.6 %82.7 %84.4 %92.2 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.86.412.85.4
Current ratio5.75.86.412.85.4
Cash and cash equivalents20.341.760.040.180.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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