KRISTEN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661378
Skærshøjvej 9, 7790 Thyholm

Credit rating

Company information

Official name
KRISTEN VILLADSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KRISTEN VILLADSEN HOLDING ApS

KRISTEN VILLADSEN HOLDING ApS (CVR number: 32661378) is a company from STRUER. The company recorded a gross profit of 61.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTEN VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 14.8 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-77.59-28.88-14.9529.4961.27
EBIT-77.59-31.54-53.9315.526.31
Net earnings-67.51104.86- 101.0718.4926.91
Shareholders equity total1 537.021 531.281 317.221 221.311 130.42
Balance sheet total (assets)1 594.471 642.691 347.581 272.371 183.94
Net debt-1 107.90-1 143.40- 926.88- 822.24- 744.01
Profitability
EBIT-%
ROA-2.8 %8.5 %-0.2 %2.9 %9.9 %
ROE-4.2 %6.8 %-7.1 %1.5 %2.3 %
ROI-2.8 %8.5 %-0.2 %3.0 %10.4 %
Economic value added (EVA)-79.90-43.15-56.39-7.51-15.15
Solvency
Equity ratio96.4 %93.2 %97.7 %96.0 %95.5 %
Gearing3.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.111.931.917.214.8
Current ratio24.111.931.917.214.8
Cash and cash equivalents1 165.351 254.82926.88822.24744.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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