Valdemar Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 36560606
Thorshøjvænge 4, 3100 Hornbæk
camsen@mac.com
tel: 40292666

Company information

Official name
Valdemar Ejendom ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Valdemar Ejendom ApS

Valdemar Ejendom ApS (CVR number: 36560606) is a company from HELSINGØR. The company recorded a gross profit of 772.6 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valdemar Ejendom ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit952.55930.811 134.691 967.89772.63
EBIT711.37709.30820.501 518.5488.68
Net earnings498.28438.34503.07947.13- 169.25
Shareholders equity total-74.46363.88866.951 814.081 644.82
Balance sheet total (assets)3 197.363 882.257 180.748 667.988 096.05
Net debt2 658.672 066.255 360.394 232.301 025.60
Profitability
EBIT-%
ROA17.9 %19.8 %14.8 %19.2 %1.1 %
ROE13.7 %24.6 %81.7 %70.7 %-9.8 %
ROI18.9 %22.3 %16.1 %20.8 %1.2 %
Economic value added (EVA)808.49565.62667.941 160.0463.15
Solvency
Equity ratio-2.3 %9.4 %12.1 %21.0 %20.4 %
Gearing-3831.6 %823.3 %670.3 %327.1 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.30.8
Current ratio0.10.30.10.30.8
Cash and cash equivalents194.35929.42451.131 700.835 002.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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