VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28704402
Skibdalsvej 25, 7990 Øster Assels
bv@vilho.dk
tel: 40445811

Company information

Official name
VILLUMSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VILLUMSEN HOLDING ApS

VILLUMSEN HOLDING ApS (CVR number: 28704402) is a company from MORSØ. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -1263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLUMSEN HOLDING ApS's liquidity measured by quick ratio was 837.9 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-27.25-38.25-20.14-45.81-34.22
EBIT-27.25-38.25-20.14-45.81-34.22
Net earnings1 726.224 048.683 396.201 215.92-1 263.30
Shareholders equity total24 639.9028 188.5730 834.7731 050.6929 037.39
Balance sheet total (assets)24 704.1128 198.1330 857.0331 079.7229 047.56
Net debt-6 329.03-7 984.53-6 557.64-7 726.36-8 127.10
Profitability
EBIT-%
ROA7.8 %16.1 %11.5 %4.7 %4.3 %
ROE7.1 %15.3 %11.5 %3.9 %-4.2 %
ROI7.1 %15.4 %10.9 %4.2 %3.8 %
Economic value added (EVA)- 900.39- 958.32-1 036.66-1 263.58-1 207.58
Solvency
Equity ratio99.7 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.4860.0316.3282.6837.9
Current ratio102.8866.2321.9283.5841.1
Cash and cash equivalents6 329.037 984.536 557.647 726.368 127.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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