VALLERBÆK SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29178704
Stadionvej 28, Høgild 7470 Karup J
mail@koelvraa-toemrer.dk
tel: 86662480

Credit rating

Company information

Official name
VALLERBÆK SKOV ApS
Established
2005
Domicile
Høgild
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About VALLERBÆK SKOV ApS

VALLERBÆK SKOV ApS (CVR number: 29178704) is a company from VIBORG. The company recorded a gross profit of 0.5 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLERBÆK SKOV ApS's liquidity measured by quick ratio was 0.8 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 profit-75.10-32.0649.7934.540.47
EBIT-83.11-40.0641.2826.49-7.88
Net earnings-85.55-32.9327.6615.99-10.20
Shareholders equity total3 386.622 899.202 926.862 942.852 932.65
Balance sheet total (assets)3 449.123 148.853 183.093 210.763 194.65
Net debt16.72164.3677.9733.0638.18
Profitability
EBIT-%
ROA-1.8 %-1.2 %1.3 %0.8 %-0.2 %
ROE-2.5 %-1.0 %0.9 %0.5 %-0.3 %
ROI-1.8 %-1.2 %1.3 %0.8 %-0.2 %
Economic value added (EVA)-0.57- 199.50- 109.78- 118.13- 143.34
Solvency
Equity ratio98.2 %92.1 %92.0 %91.7 %91.8 %
Gearing1.6 %8.2 %8.3 %8.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.50.70.80.8
Current ratio8.00.50.70.80.8
Cash and cash equivalents38.2873.74164.89214.86214.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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