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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 -68.2 kDKK in 2025. The operating profit was -68.2 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 265.83 | - 621.08 | - 131.91 | - 206.49 | -68.24 |
| EBIT | 6 265.83 | - 621.08 | - 131.91 | - 206.49 | -68.24 |
| Net earnings | 5 597.73 | - 219.03 | -79.59 | - 138.09 | -37.80 |
| Shareholders equity total | 7 085.97 | 866.94 | 787.35 | 649.26 | 611.46 |
| Balance sheet total (assets) | 85 499.25 | 878.19 | 792.95 | 780.07 | 617.36 |
| Net debt | -46.83 | -36.75 | -83.17 | 35.03 | -39.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | -0.6 % | -12.2 % | -22.5 % | -6.9 % |
| ROE | 60.3 % | -5.5 % | -9.6 % | -19.2 % | -6.0 % |
| ROI | 77.2 % | -6.9 % | -12.3 % | -22.7 % | -7.0 % |
| Economic value added (EVA) | 4 298.22 | - 842.82 | - 146.45 | - 200.59 | -92.13 |
| Solvency | |||||
| Equity ratio | 8.3 % | 98.7 % | 99.3 % | 83.2 % | 99.0 % |
| Gearing | 19.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 78.1 | 141.6 | 6.0 | 104.6 |
| Current ratio | 1.1 | 78.1 | 141.6 | 6.0 | 104.6 |
| Cash and cash equivalents | 46.83 | 36.75 | 83.17 | 89.97 | 39.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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