Valentins ApS
Credit rating
Company information
About Valentins ApS
Valentins ApS (CVR number: 39408538) is a company from HERNING. The company recorded a gross profit of 149.3 kDKK in 2022. The operating profit was -31.8 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Valentins ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.40 | 512.69 | 353.97 | 214.01 | 149.34 |
EBIT | -50.23 | -17.41 | 65.59 | 41.71 | -31.75 |
Net earnings | -47.11 | -17.94 | 49.21 | 31.44 | -33.73 |
Shareholders equity total | 2.89 | -15.05 | 34.16 | 65.60 | 31.88 |
Balance sheet total (assets) | 167.64 | 201.60 | 94.36 | 128.71 | 59.56 |
Net debt | 88.16 | -45.38 | -44.57 | -81.78 | -54.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | -9.1 % | 42.2 % | 37.4 % | -33.7 % |
ROE | -1630.7 % | -17.5 % | 41.7 % | 63.0 % | -69.2 % |
ROI | -54.9 % | -33.2 % | 274.9 % | 83.6 % | -65.1 % |
Economic value added (EVA) | -39.58 | -14.25 | 54.43 | 32.59 | -30.94 |
Solvency | |||||
Equity ratio | 1.7 % | -6.9 % | 36.2 % | 51.0 % | 53.5 % |
Gearing | 3065.2 % | -90.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.6 | 2.0 | 2.2 |
Current ratio | 0.9 | 0.9 | 1.6 | 2.0 | 2.2 |
Cash and cash equivalents | 0.39 | 58.93 | 44.57 | 81.78 | 54.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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