H. P. VALDAL A/S — Credit Rating and Financial Key Figures

CVR number: 35775013
Engager 9, 2605 Brøndby
hp@valdal.dk

Credit rating

Company information

Official name
H. P. VALDAL A/S
Personnel
4 persons
Established
1975
Company form
Limited company
Industry

About H. P. VALDAL A/S

H. P. VALDAL A/S (CVR number: 35775013) is a company from BRØNDBY. The company recorded a gross profit of 1763.2 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. H. P. VALDAL A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.981 729.781 773.732 068.441 763.16
EBIT- 223.93329.75- 455.32-12.921.31
Net earnings- 206.37253.45- 424.01- 284.66- 119.77
Shareholders equity total4 354.414 607.874 183.863 899.193 779.42
Balance sheet total (assets)7 240.887 464.437 084.437 150.006 821.88
Net debt2 114.521 730.872 557.302 293.242 158.03
Profitability
EBIT-%
ROA-2.9 %4.8 %-6.2 %-2.8 %-0.5 %
ROE-4.6 %5.7 %-9.6 %-7.0 %-3.1 %
ROI-3.1 %5.0 %-6.4 %-2.9 %-0.6 %
Economic value added (EVA)- 540.46-87.06- 731.36- 362.23- 326.44
Solvency
Equity ratio60.1 %61.7 %59.1 %54.5 %55.4 %
Gearing56.7 %49.8 %66.1 %67.3 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.15.61.81.5
Current ratio4.24.313.13.53.6
Cash and cash equivalents353.68564.82210.17329.97318.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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