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 334.5 kDKK in 2024. The operating profit was 239.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 0.7 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 | |||||
| Gross profit | 459.85 | 270.02 | 271.99 | 277.86 | 334.49 |
| EBIT | 368.79 | 75.23 | 190.42 | 191.32 | 239.46 |
| Net earnings | 134.89 | 40.14 | -7.45 | -55.36 | -11.78 |
| Shareholders equity total | 1 337.98 | 1 378.12 | 1 370.67 | 1 315.30 | 1 303.52 |
| Balance sheet total (assets) | 9 413.07 | 7 487.20 | 6 372.22 | 6 420.73 | 5 941.80 |
| Net debt | 6 791.85 | 4 188.00 | 4 372.52 | 4 387.34 | 4 116.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 0.9 % | 2.7 % | 3.3 % | 3.9 % |
| ROE | 10.6 % | 3.0 % | -0.5 % | -4.1 % | -0.9 % |
| ROI | 4.1 % | 0.9 % | 2.9 % | 3.6 % | 4.1 % |
| Economic value added (EVA) | - 189.68 | - 389.24 | - 239.87 | - 154.03 | 10.88 |
| Solvency | |||||
| Equity ratio | 14.2 % | 18.4 % | 21.5 % | 20.5 % | 21.9 % |
| Gearing | 558.4 % | 405.4 % | 340.4 % | 353.3 % | 329.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.1 | 1.0 | 0.8 | 0.7 |
| Current ratio | 1.3 | 3.1 | 1.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 679.27 | 1 399.13 | 292.55 | 259.41 | 183.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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