VILLADS-EL.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591148
Tågerupvej 32, Ramløse 3200 Helsinge
vj@villads-el.dk
tel: 20741143
www.villads-el.dk

Company information

Official name
VILLADS-EL.DK HOLDING ApS
Established
2012
Domicile
Ramløse
Company form
Private limited company
Industry

About VILLADS-EL.DK HOLDING ApS

VILLADS-EL.DK HOLDING ApS (CVR number: 34591148) is a company from GRIBSKOV. The company recorded a gross profit of 14.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 2042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLADS-EL.DK HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.2056.3347.70-8.3914.44
EBIT-5.50-9.34-17.16-73.24-50.41
Net earnings1 833.431 573.343 540.222 158.342 042.67
Shareholders equity total2 887.844 348.187 774.019 814.5411 735.21
Balance sheet total (assets)4 977.976 676.119 824.1011 638.8912 995.78
Net debt158.66-62.6942.59- 150.12-71.28
Profitability
EBIT-%
ROA50.4 %27.4 %43.3 %20.2 %16.6 %
ROE94.4 %43.5 %58.4 %24.5 %19.0 %
ROI61.1 %32.9 %53.8 %24.6 %19.0 %
Economic value added (EVA)75.32175.98204.56260.7171.63
Solvency
Equity ratio58.0 %65.1 %79.1 %84.3 %90.3 %
Gearing10.2 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.42.24.8
Current ratio0.71.01.42.24.8
Cash and cash equivalents134.64119.487.85150.1271.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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