VALEUR VIN ApS — Credit Rating and Financial Key Figures

CVR number: 16500801
Bredetvedvej 17, Bredetved 4300 Holbæk
hm@valeurvin.dk
tel: 59181482
Free credit report Annual report

Credit rating

Company information

Official name
VALEUR VIN ApS
Personnel
2 persons
Established
1992
Domicile
Bredetved
Company form
Private limited company
Industry

About VALEUR VIN ApS

VALEUR VIN ApS (CVR number: 16500801) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was poor at -75.3 % (EBIT: -0.1 mDKK), while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALEUR VIN ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192.22121.50143.08120.84
Gross profit186.6898.81-57.04-57.26-62.80
EBIT25.62-44.28-10.44-70.05-91.04
Net earnings27.95-34.31-5.1917.93-47.61
Shareholders equity total271.07236.76231.572 069.282 021.67
Balance sheet total (assets)367.461 086.291 013.633 091.892 081.12
Net debt3.63809.96749.75976.82- 753.91
Profitability
EBIT-%-23.0 %-8.6 %-49.0 %-75.3 %
ROA9.0 %-3.1 %2.8 %3.5 %0.3 %
ROE10.9 %-13.5 %-2.2 %1.6 %-2.3 %
ROI10.4 %-3.3 %2.9 %3.5 %0.3 %
Economic value added (EVA)12.14-49.85-59.88- 104.92- 251.73
Solvency
Equity ratio73.8 %21.8 %22.8 %66.9 %97.1 %
Gearing12.1 %347.4 %332.1 %49.1 %2.4 %
Relative net indebtedness %435.4 %627.8 %687.0 %-615.5 %
Liquidity
Quick ratio2.51.01.22.913.8
Current ratio2.61.21.33.016.1
Cash and cash equivalents29.0812.4919.2639.73803.21
Capital use efficiency
Trade debtors turnover (days)164.751.3
Net working capital %74.1 %182.4 %1439.3 %313.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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