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CL Valdemars Have ApS — Credit Rating and Financial Key Figures

CVR number: 43365231
Bodalen 1, 8643 Ans By
info@lundholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
CL Valdemars Have ApS
Established
2022
Company form
Private limited company
Industry

About CL Valdemars Have ApS

CL Valdemars Have ApS (CVR number: 43365231) is a company from SILKEBORG. The company recorded a gross profit of 1771.7 kDKK in 2025. The operating profit was 4439.9 kDKK, while net earnings were 2229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. CL Valdemars Have ApS's liquidity measured by quick ratio was 27.4 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
2023
2024
2025
Volume
Net sales
Gross profit- 156.84995.281 771.71
EBIT- 156.84995.284 439.89
Net earnings- 148.82775.552 229.49
Shareholders equity total- 108.82666.742 896.23
Balance sheet total (assets)45 106.7845 490.0651 430.88
Net debt14 313.9214 574.1645 138.75
Profitability
EBIT-%
ROA-0.3 %2.2 %9.6 %
ROE-0.3 %3.4 %125.1 %
ROI-1.0 %6.3 %13.7 %
Economic value added (EVA)- 126.9032.312 643.15
Solvency
Equity ratio-0.2 %1.5 %5.6 %
Gearing-13576.4 %2215.8 %1609.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.027.4
Current ratio0.00.027.4
Cash and cash equivalents459.75199.511 473.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.63%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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