Valdemars Have A/S — Credit Rating and Financial Key Figures

CVR number: 38457845
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
Valdemars Have A/S
Established
2017
Company form
Limited company
Industry

About Valdemars Have A/S

Valdemars Have A/S (CVR number: 38457845) is a company from HORSENS. The company recorded a gross profit of -131.9 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valdemars Have A/S's liquidity measured by quick ratio was 141.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 938.8113 938.816 265.83- 621.08- 131.91
EBIT13 938.8113 938.816 265.83- 621.08- 131.91
Net earnings10 899.1010 899.105 597.73- 219.03-79.59
Shareholders equity total11 488.2311 488.237 085.97866.94787.35
Balance sheet total (assets)95 364.0895 364.0885 499.25878.19792.95
Net debt-29 721.66-29 721.66-46.83-36.75-83.17
Profitability
EBIT-%
ROA7.6 %14.9 %8.0 %-0.6 %-12.2 %
ROE183.9 %94.9 %60.3 %-5.5 %-9.6 %
ROI10.0 %121.3 %77.2 %-6.9 %-12.3 %
Economic value added (EVA)-2 757.6410 280.024 298.22- 842.82- 146.45
Solvency
Equity ratio12.5 %12.5 %8.3 %98.7 %99.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.178.1141.6
Current ratio1.11.11.178.1141.6
Cash and cash equivalents29 740.6029 740.6046.8336.7583.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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