N J VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N J VILLADSEN HOLDING ApS
N J VILLADSEN HOLDING ApS (CVR number: 31274672) is a company from AARHUS. The company recorded a gross profit of -25.5 kDKK in 2025. The operating profit was -98.6 kDKK, while net earnings were 5172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N J VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 21 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.90 | -19.92 | -21.63 | -22.75 | -25.54 |
| EBIT | - 101.07 | -91.92 | -93.63 | -90.34 | -98.59 |
| Net earnings | 3 660.76 | -4 026.08 | 2 398.25 | 4 700.02 | 5 172.42 |
| Shareholders equity total | 56 755.42 | 51 729.35 | 52 427.60 | 55 427.62 | 58 900.03 |
| Balance sheet total (assets) | 57 674.16 | 51 886.06 | 52 979.52 | 57 280.02 | 59 701.86 |
| Net debt | -12.50 | -30.31 | -32.98 | - 396.53 | -5 393.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 1.7 % | 4.6 % | 10.0 % | 10.1 % |
| ROE | 6.3 % | -7.4 % | 4.6 % | 8.7 % | 9.0 % |
| ROI | 8.1 % | 1.7 % | 4.7 % | 10.3 % | 10.3 % |
| Economic value added (EVA) | -3 033.88 | -2 943.88 | -2 693.57 | -2 711.89 | -2 873.43 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.7 % | 99.0 % | 96.8 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.2 | 1.4 | 0.5 | 21.0 |
| Current ratio | 0.0 | 3.2 | 1.4 | 0.5 | 21.0 |
| Cash and cash equivalents | 12.50 | 30.31 | 32.98 | 396.53 | 5 393.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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