VALDEMAR LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10359635
Henriksholms Alle 74, 2950 Vedbæk
anne@palgaard.com
tel: 39638359

Credit rating

Company information

Official name
VALDEMAR LARSEN ApS
Established
1986
Company form
Private limited company
Industry

About VALDEMAR LARSEN ApS

VALDEMAR LARSEN ApS (CVR number: 10359635) is a company from RUDERSDAL. The company recorded a gross profit of 265.1 kDKK in 2024. The operating profit was 259.3 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALDEMAR LARSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.76287.94287.87261.49265.12
EBIT258.76282.14282.06255.68259.31
Net earnings207.98242.48-67.1378.75167.95
Shareholders equity total1 514.811 757.291 690.161 768.911 936.87
Balance sheet total (assets)3 450.763 498.933 527.733 526.453 481.84
Net debt1 927.491 729.321 512.131 460.911 240.58
Profitability
EBIT-%
ROA7.5 %8.1 %8.0 %7.2 %7.4 %
ROE14.7 %14.8 %-3.9 %4.6 %9.1 %
ROI7.5 %8.1 %8.0 %7.3 %7.4 %
Economic value added (EVA)52.74116.1732.9130.35102.51
Solvency
Equity ratio43.9 %50.2 %47.9 %50.2 %55.6 %
Gearing127.4 %98.7 %89.6 %82.9 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.715.572.764.864.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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