VILLADS-EL.DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.20 | 56.33 | 47.70 | -8.39 | 14.44 |
EBIT | -5.50 | -9.34 | -17.16 | -73.24 | -50.41 |
Net earnings | 1 833.43 | 1 573.34 | 3 540.22 | 2 158.34 | 2 042.67 |
Shareholders equity total | 2 887.84 | 4 348.18 | 7 774.01 | 9 814.54 | 11 735.21 |
Balance sheet total (assets) | 4 977.97 | 6 676.11 | 9 824.10 | 11 638.89 | 12 995.78 |
Net debt | 158.66 | -62.69 | 42.59 | - 150.12 | -71.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 27.4 % | 43.3 % | 20.2 % | 16.6 % |
ROE | 94.4 % | 43.5 % | 58.4 % | 24.5 % | 19.0 % |
ROI | 61.1 % | 32.9 % | 53.8 % | 24.6 % | 19.0 % |
Economic value added (EVA) | 75.32 | 175.98 | 204.56 | 260.71 | 71.63 |
Solvency | |||||
Equity ratio | 58.0 % | 65.1 % | 79.1 % | 84.3 % | 90.3 % |
Gearing | 10.2 % | 1.3 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.4 | 2.2 | 4.8 |
Current ratio | 0.7 | 1.0 | 1.4 | 2.2 | 4.8 |
Cash and cash equivalents | 134.64 | 119.48 | 7.85 | 150.12 | 71.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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