VILSBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114982
Schweizerdalsvej 31, 2610 Rødovre

Company information

Official name
VILSBØLL HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VILSBØLL HOLDING ApS

VILSBØLL HOLDING ApS (CVR number: 28114982) is a company from RØDOVRE. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -222.9 kDKK, while net earnings were 2865.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILSBØLL HOLDING ApS's liquidity measured by quick ratio was 1.5 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-2.50-18.58-48.85- 122.91
EBIT-77.50-93.58- 157.54- 222.91
Net earnings4 203.557 489.1080 710.876 312.692 865.36
Shareholders equity total14 055.8419 544.9495 255.8196 568.5199 316.06
Balance sheet total (assets)17 657.2222 794.3996 145.8299 114.53111 759.03
Net debt-5 939.90-5 908.22-16 490.37- 917.694 274.95
Profitability
EBIT-%
ROA55.9 %40.6 %144.7 %6.4 %3.7 %
ROE32.4 %44.6 %140.6 %6.6 %2.9 %
ROI37.3 %47.4 %148.6 %6.5 %3.7 %
Economic value added (EVA)-89.39-17.43- 279.29-3 412.52-4 338.64
Solvency
Equity ratio79.6 %85.7 %99.1 %97.4 %88.9 %
Gearing0.2 %5.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.728.85.31.5
Current ratio1.92.728.85.31.5
Cash and cash equivalents5 968.656 885.5016 490.37917.695 786.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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