Valdersdorf Beal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valdersdorf Beal ApS
Valdersdorf Beal ApS (CVR number: 42648132) is a company from SVENDBORG. The company recorded a gross profit of 1434.7 kDKK in 2023. The operating profit was -689.6 kDKK, while net earnings were -474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Valdersdorf Beal 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 554.00 | 1 296.00 | 1 434.73 |
EBIT | 554.00 | 919.00 | - 689.62 |
Net earnings | 435.00 | 731.00 | - 474.25 |
Shareholders equity total | 475.00 | 1 092.00 | 499.30 |
Balance sheet total (assets) | 705.00 | 1 669.00 | 901.63 |
Net debt | - 456.00 | - 904.00 | - 617.20 |
Profitability | |||
EBIT-% | |||
ROA | 79.4 % | 81.7 % | -45.3 % |
ROE | 91.6 % | 93.3 % | -59.6 % |
ROI | 105.9 % | 110.3 % | -63.1 % |
Economic value added (EVA) | 431.11 | 713.71 | - 551.88 |
Solvency | |||
Equity ratio | 67.4 % | 65.4 % | 55.4 % |
Gearing | 0.4 % | 23.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 3.8 | 2.2 |
Current ratio | 4.0 | 3.8 | 2.2 |
Cash and cash equivalents | 456.00 | 908.00 | 733.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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