A. VILLADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31771986
Vestre Hedevej 28 B, 4000 Roskilde
mail@avilladsen.dk
tel: 46757026
avilladsen.dk

Credit rating

Company information

Official name
A. VILLADSEN A/S
Personnel
31 persons
Established
2008
Company form
Limited company
Industry

About A. VILLADSEN A/S

A. VILLADSEN A/S (CVR number: 31771986) is a company from ROSKILDE. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 433.6 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. VILLADSEN A/S's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit21 756.3317 415.6822 459.6923 450.6916 999.04
EBIT2 534.64560.504 667.434 963.93433.55
Net earnings1 703.7989.273 361.203 694.1838.53
Shareholders equity total6 521.913 611.186 972.3910 216.567 855.09
Balance sheet total (assets)24 408.8819 026.9016 988.2831 379.2717 331.67
Net debt3 439.594 161.941 679.894 433.402 499.64
Profitability
EBIT-%
ROA12.5 %2.6 %26.0 %21.2 %1.8 %
ROE27.6 %1.8 %63.5 %43.0 %0.4 %
ROI25.3 %6.0 %56.9 %44.0 %3.5 %
Economic value added (EVA)1 483.78- 154.763 189.153 379.25- 428.66
Solvency
Equity ratio26.7 %19.0 %41.0 %32.6 %45.3 %
Gearing68.1 %115.3 %24.1 %43.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.51.8
Current ratio1.31.21.71.51.8
Cash and cash equivalents1 000.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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