Vilhelm Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41022965
Gunderslevlillevej 3 A, 4250 Fuglebjerg

Company information

Official name
Vilhelm Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Vilhelm Holding 2019 ApS

Vilhelm Holding 2019 ApS (CVR number: 41022965) is a company from NÆSTVED. The company recorded a gross profit of -130.7 kDKK in 2023. The operating profit was -130.7 kDKK, while net earnings were 2144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilhelm Holding 2019 ApS's liquidity measured by quick ratio was 165.3 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-3.75-7.50-5.00-46.30- 130.67
EBIT-3.75-7.50-5.00-46.30- 130.67
Net earnings-3.76102.832 596.5149 624.852 144.72
Shareholders equity total36.24341.091 824.6048 835.0549 479.78
Balance sheet total (assets)39.99346.091 834.6048 884.1849 779.10
Net debt-39.99-33.47-1 486.98-48 530.56-49 389.48
Profitability
EBIT-%
ROA-9.4 %53.4 %239.2 %200.9 %4.8 %
ROE-10.4 %54.5 %239.8 %195.9 %4.4 %
ROI-10.3 %54.6 %240.3 %201.0 %4.8 %
Economic value added (EVA)-3.75-7.31-4.75-47.31- 242.16
Solvency
Equity ratio90.6 %98.6 %99.5 %99.9 %99.4 %
Gearing0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.76.7152.2988.7165.3
Current ratio10.76.7152.2988.7165.3
Cash and cash equivalents39.9933.471 491.9848 571.5649 466.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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