KIM VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657039
Liden Kirstens Allé 37, 7500 Holstebro
Free credit report Annual report

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 2024. The operating profit was -27.5 kDKK, while net earnings were 2256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, 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 265.3 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
EBIT-10.13-11.13-12.38-13.71-27.47
Net earnings1 221.55578.381 741.454 109.772 256.90
Shareholders equity total5 052.665 518.036 709.4910 019.2611 476.16
Balance sheet total (assets)7 480.596 361.326 936.7210 030.7611 489.49
Net debt2 420.06834.79217.73-1 032.17-3 462.96
Profitability
EBIT-%
ROA17.2 %9.0 %26.5 %48.5 %24.4 %
ROE27.2 %10.9 %28.5 %49.1 %21.0 %
ROI17.2 %9.0 %26.6 %48.5 %24.4 %
Economic value added (EVA)- 383.47- 386.63- 331.60- 361.80- 530.94
Solvency
Equity ratio67.5 %86.7 %96.7 %99.9 %99.9 %
Gearing47.9 %15.1 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.5265.3
Current ratio90.5265.3
Cash and cash equivalents1 032.173 463.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-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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