A. Villadsen El ApS — Credit Rating and Financial Key Figures

CVR number: 41013303
Vestre Hedevej 28 B, 4000 Roskilde
ms@avilladsen.dk
tel: 60806593

Company information

Official name
A. Villadsen El ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About A. Villadsen El ApS

A. Villadsen El ApS (CVR number: 41013303) is a company from ROSKILDE. The company recorded a gross profit of 6115.3 kDKK in 2024. The operating profit was 570.1 kDKK, while net earnings were 362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. Villadsen El ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 968.492 141.904 865.925 564.706 115.26
EBIT6.11- 742.18550.78758.25570.10
Net earnings1.16- 583.46411.21600.70362.80
Shareholders equity total41.16- 542.30- 131.09469.61832.41
Balance sheet total (assets)1 175.49813.802 223.561 849.292 414.20
Net debt- 496.2721.87- 122.21131.6075.81
Profitability
EBIT-%
ROA0.6 %-58.6 %29.1 %36.1 %26.8 %
ROE2.8 %-136.5 %27.1 %44.6 %55.7 %
ROI18.1 %-2352.0 %4938.0 %252.3 %75.6 %
Economic value added (EVA)6.11- 581.58454.39645.90355.73
Solvency
Equity ratio3.5 %-40.0 %-5.6 %25.4 %34.5 %
Gearing-4.0 %28.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.81.11.4
Current ratio1.00.60.91.31.5
Cash and cash equivalents496.27122.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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