VALUE ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 29321353
Kristiansbakken 18, 8660 Skanderborg
jesper@venginvest.dk
tel: 75141777

Company information

Official name
VALUE ESTATE A/S
Established
2006
Company form
Limited company
Industry

About VALUE ESTATE A/S

VALUE ESTATE A/S (CVR number: 29321353) is a company from SKANDERBORG. The company recorded a gross profit of -15.4 kDKK in 2020. The operating profit was -15.4 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE ESTATE A/S's liquidity measured by quick ratio was 58.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit105.4349.9971.3578.53-15.37
EBIT105.4349.9971.3578.53-15.37
Net earnings1 129.7712 469.683 719.34253.00195.19
Shareholders equity total13 388.5115 858.2015 377.545 630.54825.73
Balance sheet total (assets)22 952.3818 912.0715 654.546 024.02840.16
Net debt5 446.86-9 160.06-3 370.32377.86-1.84
Profitability
EBIT-%
ROA6.5 %60.1 %22.2 %3.3 %8.4 %
ROE8.4 %85.3 %23.8 %2.4 %6.0 %
ROI6.7 %61.1 %22.2 %3.3 %8.4 %
Economic value added (EVA)85.78410.04240.58209.23- 294.75
Solvency
Equity ratio58.3 %83.9 %98.2 %93.5 %98.3 %
Gearing66.7 %19.1 %1.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.120.915.358.2
Current ratio1.14.120.915.358.2
Cash and cash equivalents3 487.0112 183.933 635.323.611.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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