A/S ST. VALBYVEJ 264 — Credit Rating and Financial Key Figures

CVR number: 15276231
Store Valbyvej 264, Gundsølille 4000 Roskilde
tel: 46787221

Credit rating

Company information

Official name
A/S ST. VALBYVEJ 264
Personnel
3 persons
Established
1991
Domicile
Gundsølille
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About A/S ST. VALBYVEJ 264

A/S ST. VALBYVEJ 264 (CVR number: 15276231) is a company from ROSKILDE. The company recorded a gross profit of 1699.4 kDKK in 2023. The operating profit was 640.4 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ST. VALBYVEJ 264's liquidity measured by quick ratio was 12.7 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 profit1 372.001 733.002 270.001 864.001 699.36
EBIT409.00767.001 301.00703.00640.38
Net earnings290.00569.00984.00527.00511.91
Shareholders equity total4 208.004 666.005 537.005 950.006 343.59
Balance sheet total (assets)5 360.006 054.007 082.006 793.007 296.96
Net debt-1 025.00-1 818.00-2 858.00-2 611.00-3 196.13
Profitability
EBIT-%
ROA7.7 %13.4 %20.0 %10.4 %9.7 %
ROE7.0 %12.8 %19.3 %9.2 %8.3 %
ROI8.2 %14.3 %21.8 %11.1 %10.0 %
Economic value added (EVA)182.92451.01879.82430.70334.01
Solvency
Equity ratio78.5 %77.1 %78.2 %87.6 %86.9 %
Gearing13.0 %11.9 %10.1 %4.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.15.613.312.7
Current ratio6.75.15.613.312.7
Cash and cash equivalents1 570.002 375.003 420.002 878.003 518.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.