VALLØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31632188
Lille Bulbjergvej 4, Sjelborg 6710 Esbjerg V

Company information

Official name
VALLØ HOLDING ApS
Established
2008
Domicile
Sjelborg
Company form
Private limited company
Industry

About VALLØ HOLDING ApS

VALLØ HOLDING ApS (CVR number: 31632188) is a company from ESBJERG. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØ HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.56154.78454.33-15.71-25.17
EBIT101.51112.73454.33-15.71-25.17
Net earnings88.0598.27292.2225.478.27
Shareholders equity total738.78724.06901.88809.55467.82
Balance sheet total (assets)1 700.911 768.222 048.00828.53502.72
Net debt243.81204.75-1 035.87- 453.60- 483.47
Profitability
EBIT-%
ROA6.6 %7.8 %23.8 %2.8 %3.5 %
ROE11.7 %13.4 %35.9 %3.0 %1.3 %
ROI7.0 %8.4 %25.5 %3.0 %3.6 %
Economic value added (EVA)-11.767.75261.21- 108.26-56.39
Solvency
Equity ratio43.4 %40.9 %44.0 %97.7 %93.1 %
Gearing113.2 %125.2 %112.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.843.614.4
Current ratio0.60.71.843.614.4
Cash and cash equivalents592.18701.542 046.91453.60502.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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