VALBYVEJFONDEN

CVR number: 15264543
Valbyvej 31, 2630 Taastrup

Credit rating

Company information

Official name
VALBYVEJFONDEN
Established
1989
Industry
  • Expand more icon68Real estate activities

About VALBYVEJFONDEN

VALBYVEJFONDEN (CVR number: 15264543) is a company from Høje-Taastrup. The company recorded a gross profit of 123.8 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. VALBYVEJFONDEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit139.49164.25123.84
EBIT139.49164.25123.84
Net earnings71.9888.1057.01
Shareholders equity total720.30808.39865.40
Balance sheet total (assets)2 376.572 462.812 462.81
Net debt1 060.051 604.711 560.84
Profitability
EBIT-%
ROA5.9 %6.8 %5.0 %
ROE10.0 %11.5 %6.8 %
ROI6.0 %6.9 %5.1 %
Economic value added (EVA)108.4940.85-20.45
Solvency
Equity ratio30.3 %32.8 %35.1 %
Gearing222.7 %199.2 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.00.0
Current ratio6.00.00.0
Cash and cash equivalents543.956.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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