TERJE VALSØ KONTORBEPLANTNING ApS

CVR number: 89606012
Islevdalvej 37, 2610 Rødovre
tel: 36179122

Credit rating

Company information

Official name
TERJE VALSØ KONTORBEPLANTNING ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TERJE VALSØ KONTORBEPLANTNING ApS

TERJE VALSØ KONTORBEPLANTNING ApS (CVR number: 89606012) is a company from RØDOVRE. The company recorded a gross profit of 3061.9 kDKK in 2023. The operating profit was 95.1 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERJE VALSØ KONTORBEPLANTNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 237.042 624.153 181.853 135.213 061.87
EBIT207.4459.97272.7528.5095.08
Net earnings153.7816.68236.69-44.5253.84
Shareholders equity total- 990.89- 974.21- 737.52- 782.04- 728.19
Balance sheet total (assets)962.00985.841 223.97907.43871.51
Net debt577.62603.01476.72615.01734.43
Profitability
EBIT-%
ROA10.8 %3.1 %13.9 %1.6 %5.8 %
ROE18.0 %1.7 %21.4 %-4.2 %6.1 %
ROI23.9 %6.9 %30.2 %3.1 %10.2 %
Economic value added (EVA)302.79108.52336.9879.92150.42
Solvency
Equity ratio-10.1 %-8.6 %15.5 %16.8 %23.7 %
Gearing-89.0 %-90.5 %-125.7 %-119.5 %-128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.01.0
Current ratio0.80.81.11.01.1
Cash and cash equivalents304.66278.84450.16319.29200.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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