VALSEMØLLEN AF 1899 A/S — Credit Rating and Financial Key Figures

VALSEMØLLEN AF 1899 A/S (CVR number: 14996613) is a company from ESBJERG. The company reported a net sales of 880.3 mDKK in 2023, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 50.3 mDKK), while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. VALSEMØLLEN AF 1899 A/S'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.