VILLEKOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36035862
Hørkærs Ager 11, 8300 Odder

Company information

Official name
VILLEKOLD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VILLEKOLD HOLDING ApS

VILLEKOLD HOLDING ApS (CVR number: 36035862) is a company from ODDER. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.3 mDKK), while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLEKOLD HOLDING ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.93269.24153.94313.72278.79
Gross profit294.62262.63145.63304.67268.38
EBIT294.62262.63145.63304.67268.38
Net earnings294.34262.28143.67302.48266.60
Shareholders equity total1 139.981 330.211 406.181 625.251 691.86
Balance sheet total (assets)1 317.421 342.581 418.781 637.861 743.11
Net debt148.50-73.34- 264.84- 324.14- 464.32
Profitability
EBIT-%97.9 %97.5 %94.6 %97.1 %96.3 %
ROA22.3 %19.7 %10.5 %19.9 %15.9 %
ROE28.9 %21.2 %10.5 %20.0 %16.1 %
ROI22.5 %19.9 %10.6 %20.1 %16.2 %
Economic value added (EVA)324.18286.67159.78313.04284.78
Solvency
Equity ratio86.5 %99.1 %99.1 %99.2 %97.1 %
Gearing14.5 %
Relative net indebtedness %53.5 %-22.6 %-163.8 %-99.3 %-148.2 %
Liquidity
Quick ratio0.15.921.025.79.1
Current ratio0.15.921.025.79.1
Cash and cash equivalents16.5073.34264.84324.14464.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.5 %22.6 %163.9 %99.3 %148.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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