Jan Villholth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42078603
Løvkærvej 18, 8471 Sabro

Credit rating

Company information

Official name
Jan Villholth Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jan Villholth Holding ApS

Jan Villholth Holding ApS (CVR number: 42078603) is a company from AARHUS. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Villholth Holding ApS's liquidity measured by quick ratio was 15 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
Volume
Net sales
Gross profit-5.00-11.21-6.72-90.86
EBIT-5.00-11.21-25.06- 110.86
Net earnings1 068.681 251.223 156.6017 536.17
Shareholders equity total2 713.593 851.816 894.0124 190.38
Balance sheet total (assets)3 734.655 074.387 508.6825 797.59
Net debt1 016.06371.08373.97-86.84
Profitability
EBIT-%
ROA28.9 %29.1 %50.2 %105.3 %
ROE39.4 %38.1 %58.8 %112.8 %
ROI29.0 %31.3 %52.7 %110.0 %
Economic value added (EVA)-3.9019.4714.48- 150.86
Solvency
Equity ratio72.7 %75.9 %91.8 %93.8 %
Gearing37.4 %16.2 %8.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.45.015.0
Current ratio1.21.45.015.0
Cash and cash equivalents254.46235.38277.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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