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

CVR number: 14996613
Havnegade 58, 6700 Esbjerg
info@valsemollen.dk
tel: 76103301
Free credit report Annual report

Credit rating

Company information

Official name
VALSEMØLLEN AF 1899 A/S
Personnel
181 persons
Established
1999
Company form
Limited company
Industry

About VALSEMØLLEN AF 1899 A/S

VALSEMØLLEN AF 1899 A/S (CVR number: 14996613) is a company from ESBJERG. The company reported a net sales of 806.4 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 33.6 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. VALSEMØLLEN AF 1899 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales880 300.00806 421.00
Gross profit154 782.00140 322.00
EBIT50 259.0033 610.00
Net earnings38 369.0022 674.00
Shareholders equity total212 803.00216 166.00
Balance sheet total (assets)417 956.00456 253.00
Net debt69 360.00130 510.00
Profitability
EBIT-%5.7 %4.2 %
ROA12.5 %7.9 %
ROE18.0 %10.6 %
ROI16.7 %10.1 %
Economic value added (EVA)-11 976.0339 216.4410 783.36
Solvency
Equity ratio50.9 %47.4 %
Gearing36.0 %60.6 %
Relative net indebtedness %20.8 %27.8 %
Liquidity
Quick ratio0.80.7
Current ratio1.51.5
Cash and cash equivalents7 148.00417.00
Capital use efficiency
Trade debtors turnover (days)41.537.9
Net working capital %8.1 %9.7 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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