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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 265.83- 621.08- 131.91- 206.49-68.24
EBIT6 265.83- 621.08- 131.91- 206.49-68.24
Net earnings5 597.73- 219.03-79.59- 138.09-37.80
Shareholders equity total7 085.97866.94787.35649.26611.46
Balance sheet total (assets)85 499.25878.19792.95780.07617.36
Net debt-46.83-36.75-83.1735.03-39.63
Profitability
EBIT-%
ROA8.0 %-0.6 %-12.2 %-22.5 %-6.9 %
ROE60.3 %-5.5 %-9.6 %-19.2 %-6.0 %
ROI77.2 %-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 ratio8.3 %98.7 %99.3 %83.2 %99.0 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.178.1141.66.0104.6
Current ratio1.178.1141.66.0104.6
Cash and cash equivalents46.8336.7583.1789.9739.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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