Valdemars Have A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 938.81 | 13 938.81 | 6 265.83 | - 621.08 | - 131.91 |
EBIT | 13 938.81 | 13 938.81 | 6 265.83 | - 621.08 | - 131.91 |
Net earnings | 10 899.10 | 10 899.10 | 5 597.73 | - 219.03 | -79.59 |
Shareholders equity total | 11 488.23 | 11 488.23 | 7 085.97 | 866.94 | 787.35 |
Balance sheet total (assets) | 95 364.08 | 95 364.08 | 85 499.25 | 878.19 | 792.95 |
Net debt | -29 721.66 | -29 721.66 | -46.83 | -36.75 | -83.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 14.9 % | 8.0 % | -0.6 % | -12.2 % |
ROE | 183.9 % | 94.9 % | 60.3 % | -5.5 % | -9.6 % |
ROI | 10.0 % | 121.3 % | 77.2 % | -6.9 % | -12.3 % |
Economic value added (EVA) | -2 757.64 | 10 280.02 | 4 298.22 | - 842.82 | - 146.45 |
Solvency | |||||
Equity ratio | 12.5 % | 12.5 % | 8.3 % | 98.7 % | 99.3 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.1 | 78.1 | 141.6 |
Current ratio | 1.1 | 1.1 | 1.1 | 78.1 | 141.6 |
Cash and cash equivalents | 29 740.60 | 29 740.60 | 46.83 | 36.75 | 83.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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