ESBEN VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153565
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup

Company information

Official name
ESBEN VILLUMSEN HOLDING ApS
Established
2007
Domicile
Fjelsø Mark
Company form
Private limited company
Industry

About ESBEN VILLUMSEN HOLDING ApS

ESBEN VILLUMSEN HOLDING ApS (CVR number: 31153565) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 3216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN VILLUMSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.35-4.35-4.51-5.18-6.29
EBIT-4.35-4.35-4.51-5.18-6.29
Net earnings1 009.271 201.602 370.931 931.033 216.70
Shareholders equity total9 912.1011 000.7013 257.2315 070.4618 165.16
Balance sheet total (assets)10 665.2711 185.5614 641.9416 106.5219 903.88
Net debt160.99-1.44814.55540.31811.22
Profitability
EBIT-%
ROA10.0 %11.2 %18.7 %12.9 %18.2 %
ROE10.7 %11.5 %19.5 %13.6 %19.4 %
ROI10.8 %11.6 %19.2 %13.3 %18.9 %
Economic value added (EVA)212.49215.83254.00268.61266.10
Solvency
Equity ratio92.9 %98.3 %90.5 %93.6 %91.3 %
Gearing1.6 %6.5 %4.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.02.34.63.1
Current ratio2.910.02.34.63.1
Cash and cash equivalents2.061.4452.06101.4997.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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