K. VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059373
Vestergade 49, 8000 Aarhus C

Company information

Official name
K. VILLUMSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. VILLUMSEN HOLDING ApS

K. VILLUMSEN HOLDING ApS (CVR number: 34059373) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. VILLUMSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-7.00-7.23-7.59
EBIT-6.25-6.25-7.00-7.23-7.59
Net earnings2 754.681 448.40340.02313.93193.60
Shareholders equity total3 081.344 529.744 869.765 183.695 318.39
Balance sheet total (assets)3 924.106 113.106 514.046 904.806 160.06
Net debt189.44868.13903.59947.15-1.25
Profitability
EBIT-%
ROA93.9 %29.8 %6.2 %5.7 %4.0 %
ROE161.7 %38.1 %7.2 %6.2 %3.7 %
ROI141.6 %34.5 %7.1 %6.4 %4.6 %
Economic value added (EVA)-22.6398.5997.8242.1850.38
Solvency
Equity ratio78.5 %74.1 %74.8 %75.1 %86.3 %
Gearing6.2 %19.2 %18.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.12.4
Current ratio0.40.91.11.12.4
Cash and cash equivalents1.110.800.103.881.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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