VALLØ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALLØ BOLIGUDLEJNING ApS
VALLØ BOLIGUDLEJNING ApS (CVR number: 31423880) is a company from KØGE. The company recorded a gross profit of 277.9 kDKK in 2023. The operating profit was 191.3 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. VALLØ BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.56 | 459.85 | 270.02 | 271.99 | 277.86 |
EBIT | 352.00 | 368.79 | 75.23 | 190.42 | 191.32 |
Net earnings | 96.82 | 134.89 | 40.14 | -7.45 | -55.36 |
Shareholders equity total | 1 203.09 | 1 337.98 | 1 378.12 | 1 370.67 | 1 315.30 |
Balance sheet total (assets) | 9 228.24 | 9 413.07 | 7 487.20 | 6 372.22 | 6 420.73 |
Net debt | 6 977.43 | 6 791.85 | 4 188.00 | 4 372.52 | 4 387.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.0 % | 0.9 % | 2.7 % | 3.3 % |
ROE | 8.4 % | 10.6 % | 3.0 % | -0.5 % | -4.1 % |
ROI | 3.7 % | 4.1 % | 0.9 % | 2.9 % | 3.6 % |
Economic value added (EVA) | -31.01 | -55.60 | - 240.90 | -62.81 | -73.87 |
Solvency | |||||
Equity ratio | 13.0 % | 14.2 % | 18.4 % | 21.5 % | 20.5 % |
Gearing | 628.1 % | 558.4 % | 405.4 % | 340.4 % | 353.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 3.1 | 1.0 | 0.8 |
Current ratio | 0.3 | 1.3 | 3.1 | 1.0 | 0.8 |
Cash and cash equivalents | 578.82 | 679.27 | 1 399.13 | 292.55 | 259.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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