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VALENTIN'S HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41034319
Hammervej 9, 2970 Hørsholm
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Company information

Official name
VALENTIN'S HOLDING A/S
Established
1975
Company form
Limited company
Industry

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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 249.24121.00
Gross profit- 260.9596.00-10.05-3.80-6.30
EBIT- 260.9596.00-10.05-3.80-6.30
Net earnings- 175.6869.4513.4539.0545.69
Shareholders equity total3 325.753 395.193 408.643 447.693 493.38
Balance sheet total (assets)3 889.513 984.063 948.493 861.163 959.50
Net debt293.85252.20-28.26-98.43-95.68
Profitability
EBIT-%79.3 %
ROA-3.8 %4.7 %-1.3 %-2.5 %2.1 %
ROE-5.1 %2.1 %0.4 %1.1 %1.3 %
ROI-3.9 %4.9 %-1.4 %-2.5 %2.1 %
Economic value added (EVA)- 502.69-92.46- 201.48- 200.48- 199.51
Solvency
Equity ratio85.5 %85.2 %86.3 %89.3 %88.2 %
Gearing12.8 %13.9 %12.3 %11.5 %11.6 %
Relative net indebtedness %-173.7 %304.8 %
Liquidity
Quick ratio0.81.01.81.31.2
Current ratio0.81.01.81.31.2
Cash and cash equivalents130.93220.09447.29495.76500.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.2 %-21.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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