Credit rating
Company information
About VALENTIN'S HOLDING A/S
VALENTIN'S HOLDING A/S (CVR number: 41034319) is a company from HØRSHOLM. The company recorded a gross profit of -10.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.1 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALENTIN'S HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 358.59 | 271.59 | - 249.24 | 121.00 | |
Gross profit | 345.85 | 261.54 | - 260.95 | 96.00 | -10.05 |
EBIT | 345.85 | 261.54 | - 260.95 | 96.00 | -10.05 |
Net earnings | 377.40 | 216.70 | - 175.68 | 69.45 | 13.45 |
Shareholders equity total | 3 534.73 | 3 601.43 | 3 325.75 | 3 395.19 | 3 408.64 |
Balance sheet total (assets) | 4 123.76 | 4 205.82 | 3 889.51 | 3 984.06 | 3 948.49 |
Net debt | 178.83 | 179.10 | 293.85 | 252.20 | 185.93 |
Profitability | |||||
EBIT-% | 96.4 % | 96.3 % | 79.3 % | ||
ROA | 9.2 % | 6.6 % | -3.8 % | 4.7 % | -1.3 % |
ROE | 10.7 % | 6.1 % | -5.1 % | 2.1 % | 0.4 % |
ROI | 9.5 % | 6.7 % | -3.9 % | 4.9 % | -1.4 % |
Economic value added (EVA) | 446.28 | 382.25 | - 147.67 | 235.23 | 139.17 |
Solvency | |||||
Equity ratio | 85.7 % | 85.6 % | 85.5 % | 85.2 % | 86.3 % |
Gearing | 13.5 % | 14.3 % | 12.8 % | 13.9 % | 12.3 % |
Relative net indebtedness % | 81.1 % | 99.0 % | -173.7 % | 304.8 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 1.0 | 1.3 |
Current ratio | 1.3 | 1.0 | 0.8 | 1.0 | 1.3 |
Cash and cash equivalents | 298.12 | 335.57 | 130.93 | 220.09 | 233.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.1 % | 6.8 % | 36.2 % | -21.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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