Valdemar Ejendom ApS — Credit Rating and Financial Key Figures

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

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 -5.2 kDKK in 2024. The operating profit was -586.5 kDKK, while net earnings were -663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valdemar Ejendom ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit930.811 134.691 967.89772.63-5.16
EBIT709.30820.501 518.5488.68- 586.49
Net earnings438.34503.07947.13- 169.25- 663.95
Shareholders equity total363.88866.951 814.081 644.82980.88
Balance sheet total (assets)3 882.257 180.748 667.988 096.057 284.89
Net debt2 066.255 360.394 232.301 025.601 905.26
Profitability
EBIT-%
ROA19.8 %14.8 %19.2 %1.1 %-7.2 %
ROE24.6 %81.7 %70.7 %-9.8 %-50.6 %
ROI22.3 %16.1 %20.8 %1.2 %-7.4 %
Economic value added (EVA)412.49470.71845.35- 320.46- 843.08
Solvency
Equity ratio9.4 %12.1 %21.0 %20.4 %13.5 %
Gearing823.3 %670.3 %327.1 %366.5 %626.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.80.8
Current ratio0.30.10.30.80.8
Cash and cash equivalents929.42451.131 700.835 002.994 242.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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