Valentin & Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37786721
Sæbyholmsvej 47, 2500 Valby
tel: 60933630
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Credit rating

Company information

Official name
Valentin & Holm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Valentin & Holm Holding ApS

Valentin & Holm Holding ApS (CVR number: 37786721) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. Valentin & Holm Holding ApS's liquidity measured by quick ratio was 100.8 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 profit-4.16-20.39-10.98-8.52-9.27
EBIT-4.16-20.39- 350.98- 119.01-9.27
Net earnings315.54- 605.03- 422.17-29.0512.13
Shareholders equity total2 563.491 958.461 536.291 313.401 325.54
Balance sheet total (assets)2 929.551 962.461 545.221 326.691 338.82
Net debt-2 426.88-1 802.24-1 538.52-1 305.03-1 317.65
Profitability
EBIT-%
ROA10.8 %-22.8 %-24.1 %-2.0 %5.9 %
ROE13.1 %-26.8 %-24.2 %-2.0 %0.9 %
ROI10.8 %-22.8 %-24.1 %-2.0 %5.9 %
Economic value added (EVA)- 150.57- 167.43- 449.39- 196.46-75.74
Solvency
Equity ratio87.5 %99.8 %99.4 %99.0 %99.0 %
Gearing14.1 %0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.9475.6173.099.8100.8
Current ratio7.9475.6173.099.8100.8
Cash and cash equivalents2 789.441 802.241 543.451 314.321 326.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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