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VillaumeLyngby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VillaumeLyngby Holding ApS
VillaumeLyngby Holding ApS (CVR number: 37286494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VillaumeLyngby Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.41 | -7.97 | -12.06 | -12.45 | -10.70 |
| EBIT | -11.41 | -7.97 | -12.06 | -12.45 | -10.70 |
| Net earnings | 29.10 | -8.25 | -12.06 | -12.45 | -10.70 |
| Shareholders equity total | 75.07 | 31.82 | 19.77 | 7.32 | -3.38 |
| Balance sheet total (assets) | 81.48 | 588.86 | 577.15 | 567.22 | 557.43 |
| Net debt | -48.57 | -40.66 | -49.20 | -39.27 | -27.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | -2.4 % | -2.1 % | -2.2 % | -1.9 % |
| ROE | 27.6 % | -15.4 % | -46.7 % | -91.9 % | -3.8 % |
| ROI | 27.9 % | -2.4 % | -2.1 % | -2.2 % | -1.9 % |
| Economic value added (EVA) | -18.25 | -11.75 | -13.66 | -13.45 | -11.07 |
| Solvency | |||||
| Equity ratio | 92.1 % | 5.4 % | 3.4 % | 1.3 % | -0.6 % |
| Gearing | 0.2 % | 0.5 % | 0.8 % | 2.2 % | -61.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 8.7 | 6.7 | 4.0 | 2.7 |
| Current ratio | 10.8 | 8.7 | 6.7 | 4.0 | 2.7 |
| Cash and cash equivalents | 48.73 | 40.83 | 49.36 | 39.43 | 29.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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