KIM VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657039
Liden Kirstens Allé 37, 7500 Holstebro

Company information

Official name
KIM VILLADSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KIM VILLADSEN HOLDING ApS

KIM VILLADSEN HOLDING ApS (CVR number: 25657039) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 4109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 90.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-9.78-10.13-11.13-12.38-13.71
Net earnings887.801 221.55578.381 741.454 109.77
Shareholders equity total3 941.715 052.665 518.036 709.4910 019.26
Balance sheet total (assets)7 437.307 480.596 361.326 936.7210 030.76
Net debt3 487.972 420.06834.79217.73-1 032.17
Profitability
EBIT-%
ROA13.0 %17.2 %9.0 %26.5 %48.5 %
ROE25.0 %27.2 %10.9 %28.5 %49.1 %
ROI13.0 %17.2 %9.0 %26.6 %48.5 %
Economic value added (EVA)117.69163.5675.7418.93-2.29
Solvency
Equity ratio53.0 %67.5 %86.7 %96.7 %99.9 %
Gearing88.5 %47.9 %15.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio90.5
Current ratio90.5
Cash and cash equivalents1 032.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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