VALDEMAR HOLDING ApS

CVR number: 34205434
Thorshøjvænge 4, 3100 Hornbæk
camsen@mac.com
tel: 40292666

Credit rating

Company information

Official name
VALDEMAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VALDEMAR HOLDING ApS

VALDEMAR HOLDING ApS (CVR number: 34205434) is a company from HELSINGØR. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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. VALDEMAR HOLDING ApS's liquidity measured by quick ratio was 124.6 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
20192020202120222023
Volume
Net sales
Gross profit-10.95-5.13-11.76-10.29-11.13
EBIT-10.95-5.13-11.76-10.29-11.13
Net earnings123.2491.48102.66203.45218.40
Shareholders equity total5 855.865 836.745 826.405 915.456 016.04
Balance sheet total (assets)5 919.435 870.325 836.735 973.696 120.52
Net debt-3 041.06-2 849.300.13-15.21-64.05
Profitability
EBIT-%
ROA2.9 %2.3 %2.5 %4.7 %4.7 %
ROE2.1 %1.6 %1.8 %3.5 %3.7 %
ROI2.9 %2.4 %2.6 %4.7 %4.8 %
Economic value added (EVA)- 231.62- 144.17- 158.38- 299.12- 303.86
Solvency
Equity ratio98.9 %99.4 %99.8 %99.0 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio158.6315.91 317.3911.8124.6
Current ratio158.6315.91 317.3911.8124.6
Cash and cash equivalents3 041.412 849.640.2115.5666.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-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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