VALSEMØLLEN AF 1899 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 880 300.00 | 806 421.00 | |||
Gross profit | 154 782.00 | 140 322.00 | |||
EBIT | 50 259.00 | 33 610.00 | |||
Net earnings | 38 369.00 | 22 674.00 | |||
Shareholders equity total | 212 803.00 | 216 166.00 | |||
Balance sheet total (assets) | 417 956.00 | 456 253.00 | |||
Net debt | 69 360.00 | 130 510.00 | |||
Profitability | |||||
EBIT-% | 5.7 % | 4.2 % | |||
ROA | 12.5 % | 7.9 % | |||
ROE | 18.0 % | 10.6 % | |||
ROI | 16.7 % | 10.1 % | |||
Economic value added (EVA) | -11 976.03 | 39 216.44 | 10 783.36 | ||
Solvency | |||||
Equity ratio | 50.9 % | 47.4 % | |||
Gearing | 36.0 % | 60.6 % | |||
Relative net indebtedness % | 20.8 % | 27.8 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 7 148.00 | 417.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.5 | 37.9 | |||
Net working capital % | 8.1 % | 9.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AAA |
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