N J VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31274672
Skoleparken 131, 8330 Beder
njv@njvilladsen.dk
tel: 20287688

Company information

Official name
N J VILLADSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 417.843 660.76-4 026.082 398.254 700.02
Shareholders equity total58 800.5256 755.4251 729.3552 427.6055 427.62
Balance sheet total (assets)59 092.9157 674.1651 886.0652 979.5257 280.02
Net debt- 105.55-12.50-30.31-32.98- 396.53
Profitability
EBIT-%
ROA3.1 %8.0 %1.7 %4.6 %10.0 %
ROE2.4 %6.3 %-7.4 %4.6 %8.7 %
ROI3.1 %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 ratio99.5 %98.4 %99.7 %99.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.03.21.40.5
Current ratio0.40.03.21.40.5
Cash and cash equivalents105.5512.5030.3132.98396.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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