L.C. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25580729
Søndergårdsvej 18, 9400 Nørresundby

Company information

Official name
L.C. VALENTIN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About L.C. VALENTIN HOLDING ApS

L.C. VALENTIN HOLDING ApS (CVR number: 25580729) is a company from AALBORG. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.C. VALENTIN HOLDING ApS's liquidity measured by quick ratio was 103.2 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 profit-27.10-21.49-20.25-20.23-23.03
EBIT-35.02-21.49-20.25-20.23-23.03
Net earnings261.635 146.824 018.34-1 476.97216.20
Shareholders equity total13 288.8118 325.0322 143.3720 466.3920 564.79
Balance sheet total (assets)13 418.1418 386.1322 241.4320 557.9920 650.02
Net debt- 515.01- 175.67- 355.42- 410.87- 770.88
Profitability
EBIT-%
ROA2.3 %32.8 %20.0 %-6.7 %1.2 %
ROE2.0 %32.6 %19.9 %-6.9 %1.1 %
ROI2.3 %32.9 %20.1 %-6.8 %1.2 %
Economic value added (EVA)- 341.20- 310.93-77.64129.74102.06
Solvency
Equity ratio99.0 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.199.858.398.8103.2
Current ratio206.199.858.398.8103.2
Cash and cash equivalents515.01175.67355.42410.87770.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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