VALUE ESTATE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.43 | 49.99 | 71.35 | 78.53 | -15.37 |
EBIT | 105.43 | 49.99 | 71.35 | 78.53 | -15.37 |
Net earnings | 1 129.77 | 12 469.68 | 3 719.34 | 253.00 | 195.19 |
Shareholders equity total | 13 388.51 | 15 858.20 | 15 377.54 | 5 630.54 | 825.73 |
Balance sheet total (assets) | 22 952.38 | 18 912.07 | 15 654.54 | 6 024.02 | 840.16 |
Net debt | 5 446.86 | -9 160.06 | -3 370.32 | 377.86 | -1.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 60.1 % | 22.2 % | 3.3 % | 8.4 % |
ROE | 8.4 % | 85.3 % | 23.8 % | 2.4 % | 6.0 % |
ROI | 6.7 % | 61.1 % | 22.2 % | 3.3 % | 8.4 % |
Economic value added (EVA) | 85.78 | 410.04 | 240.58 | 209.23 | - 294.75 |
Solvency | |||||
Equity ratio | 58.3 % | 83.9 % | 98.2 % | 93.5 % | 98.3 % |
Gearing | 66.7 % | 19.1 % | 1.7 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.1 | 20.9 | 15.3 | 58.2 |
Current ratio | 1.1 | 4.1 | 20.9 | 15.3 | 58.2 |
Cash and cash equivalents | 3 487.01 | 12 183.93 | 3 635.32 | 3.61 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BB | B |
Variable visualization
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