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 -22.7 kDKK in 2024. The operating profit was -90.3 kDKK, while net earnings were 4700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.98 | -17.90 | -19.92 | -21.63 | -22.75 |
EBIT | -84.98 | - 101.07 | -91.92 | -93.63 | -90.34 |
Net earnings | 1 417.84 | 3 660.76 | -4 026.08 | 2 398.25 | 4 700.02 |
Shareholders equity total | 58 800.52 | 56 755.42 | 51 729.35 | 52 427.60 | 55 427.62 |
Balance sheet total (assets) | 59 092.91 | 57 674.16 | 51 886.06 | 52 979.52 | 57 280.02 |
Net debt | - 105.55 | -12.50 | -30.31 | -32.98 | - 396.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.0 % | 1.7 % | 4.6 % | 10.0 % |
ROE | 2.4 % | 6.3 % | -7.4 % | 4.6 % | 8.7 % |
ROI | 3.1 % | 8.1 % | 1.7 % | 4.7 % | 10.3 % |
Economic value added (EVA) | -2 998.05 | -3 028.58 | -2 943.25 | -2 692.04 | -2 710.23 |
Solvency | |||||
Equity ratio | 99.5 % | 98.4 % | 99.7 % | 99.0 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 3.2 | 1.4 | 0.5 |
Current ratio | 0.4 | 0.0 | 3.2 | 1.4 | 0.5 |
Cash and cash equivalents | 105.55 | 12.50 | 30.31 | 32.98 | 396.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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