VALLØ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31423880
Byledet 8, Lellinge 4600 Køge

Company information

Official name
VALLØ BOLIGUDLEJNING ApS
Established
2008
Domicile
Lellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit442.56459.85270.02271.99277.86
EBIT352.00368.7975.23190.42191.32
Net earnings96.82134.8940.14-7.45-55.36
Shareholders equity total1 203.091 337.981 378.121 370.671 315.30
Balance sheet total (assets)9 228.249 413.077 487.206 372.226 420.73
Net debt6 977.436 791.854 188.004 372.524 387.34
Profitability
EBIT-%
ROA3.7 %4.0 %0.9 %2.7 %3.3 %
ROE8.4 %10.6 %3.0 %-0.5 %-4.1 %
ROI3.7 %4.1 %0.9 %2.9 %3.6 %
Economic value added (EVA)-31.01-55.60- 240.90-62.81-73.87
Solvency
Equity ratio13.0 %14.2 %18.4 %21.5 %20.5 %
Gearing628.1 %558.4 %405.4 %340.4 %353.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.33.11.00.8
Current ratio0.31.33.11.00.8
Cash and cash equivalents578.82679.271 399.13292.55259.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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