B.W. VALET HOLDING ApS

CVR number: 21105538
Bakken 44, 4370 Store Merløse
tel: 46753810

Credit rating

Company information

Official name
B.W. VALET HOLDING ApS
Established
1998
Company form
Private limited company
Industry
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About B.W. VALET HOLDING ApS

B.W. VALET HOLDING ApS (CVR number: 21105538) is a company from HOLBÆK. The company recorded a gross profit of -18.9 kDKK in 2016. The operating profit was -18.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.W. VALET HOLDING ApS's liquidity measured by quick ratio was 40.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-18.91
EBIT-18.91
Net earnings-12.31
Shareholders equity total332.49
Balance sheet total (assets)340.99
Net debt- 267.90
Profitability
EBIT-%
ROA-3.6 %
ROE-3.7 %
ROI-3.7 %
Economic value added (EVA)-18.91
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.1
Current ratio40.1
Cash and cash equivalents267.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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