VAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27489303
Fælledvej 6, Buerup 4450 Jyderup

Company information

Official name
VAL HOLDING ApS
Established
2003
Domicile
Buerup
Company form
Private limited company
Industry

About VAL HOLDING ApS

VAL HOLDING ApS (CVR number: 27489303) is a company from KALUNDBORG. The company recorded a gross profit of -466.5 kDKK in 2024. The operating profit was -1053.5 kDKK, while net earnings were 5300.3 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 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAL 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 profit- 122.30200.7136.25- 218.04- 466.47
EBIT- 141.14134.09-54.41- 308.36-1 053.48
Net earnings25 757.924 593.73- 846.493 296.485 300.32
Shareholders equity total44 948.8145 542.5443 796.0546 592.5349 892.85
Balance sheet total (assets)47 835.2255 545.4550 200.8358 521.9157 832.47
Net debt-20 655.61-20 919.29-12 330.271 339.851 258.47
Profitability
EBIT-%
ROA71.8 %11.2 %4.5 %7.2 %9.7 %
ROE77.9 %10.2 %-1.9 %7.3 %11.0 %
ROI75.1 %11.2 %4.5 %7.4 %10.1 %
Economic value added (EVA)- 143.46- 683.16- 977.53-1 523.26-2 576.97
Solvency
Equity ratio94.0 %82.0 %87.2 %79.6 %86.3 %
Gearing6.4 %14.2 %14.6 %19.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio765.7146.8165.78.214.4
Current ratio766.1146.8165.78.214.4
Cash and cash equivalents23 513.0227 390.1518 703.357 577.744 966.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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