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Valentin & Lærkesen ApS — Credit Rating and Financial Key Figures

CVR number: 44684934
Brogårdsvej 4, Balle 8370 Hadsten
Free credit report Annual report

Company information

Official name
Valentin & Lærkesen ApS
Personnel
2 persons
Established
2024
Domicile
Balle
Company form
Private limited company
Industry

About Valentin & Lærkesen ApS

Valentin & Lærkesen ApS (CVR number: 44684934) is a company from FAVRSKOV. The company recorded a gross profit of 1022 kDKK in 2024. The operating profit was 145.6 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Valentin & Lærkesen ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit1 022.00
EBIT145.64
Net earnings112.28
Shareholders equity total152.28
Balance sheet total (assets)460.48
Net debt- 295.36
Profitability
EBIT-%
ROA31.6 %
ROE73.7 %
ROI89.8 %
Economic value added (EVA)113.61
Solvency
Equity ratio33.1 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents305.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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