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

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

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 -8.5 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. 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 99.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.27-4.16-20.39-10.98-8.52
EBIT-54.27-4.16-20.39- 350.98- 119.01
Net earnings-1 356.24315.54- 605.03- 422.17-29.05
Shareholders equity total2 247.952 563.491 958.461 536.291 313.40
Balance sheet total (assets)2 917.282 929.551 962.461 545.221 326.69
Net debt-2 111.45-2 426.88-1 802.24-1 538.52-1 305.03
Profitability
EBIT-%
ROA-36.0 %10.8 %-22.8 %-24.1 %-2.0 %
ROE-46.4 %13.1 %-26.8 %-24.2 %-2.0 %
ROI-36.0 %10.8 %-22.8 %-24.1 %-2.0 %
Economic value added (EVA)-0.9824.45-7.03- 355.81- 118.65
Solvency
Equity ratio77.1 %87.5 %99.8 %99.4 %99.0 %
Gearing29.6 %14.1 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.9475.6173.099.8
Current ratio4.37.9475.6173.099.8
Cash and cash equivalents2 777.282 789.441 802.241 543.451 314.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-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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