VILLY ANDERSEN HOLDING ApS

CVR number: 31875129
Dronningholmvej 11, 9600 Aars

Credit rating

Company information

Official name
VILLY ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VILLY ANDERSEN HOLDING ApS (CVR number: 31875129) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -107.2 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were 6217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 472.5 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
20192020202120222023
Volume
Net sales
Gross profit-15.04-32.66-23.08-64.73- 107.19
EBIT-15.04-32.66-23.08-64.73- 107.19
Net earnings4 203.88937.765 953.27-3 760.666 216.96
Shareholders equity total41 378.5042 260.9648 157.7344 339.8650 497.92
Balance sheet total (assets)41 393.5042 519.0248 226.0344 354.8650 605.02
Net debt-41 065.76-42 195.02-47 902.03-44 014.85-50 281.02
Profitability
EBIT-%
ROA11.5 %2.9 %16.9 %0.2 %14.6 %
ROE10.7 %2.2 %13.2 %-8.1 %13.1 %
ROI11.5 %2.9 %16.9 %0.2 %14.6 %
Economic value added (EVA)-46.44-41.19-21.31-77.58- 112.75
Solvency
Equity ratio100.0 %99.4 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 759.6164.8706.12 957.0472.5
Current ratio2 759.6164.8706.12 957.0472.5
Cash and cash equivalents41 065.7642 195.0247 902.0344 014.8550 281.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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