P. VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048286
Lundvej 34 A, 8800 Viborg

Credit rating

Company information

Official name
P. VILLADSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About P. VILLADSEN HOLDING ApS

P. VILLADSEN HOLDING ApS (CVR number: 35048286) is a company from VIBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -6820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-17.37-16.29-11.90-13.02
EBIT-23.00-17.37-16.29-11.90-13.02
Net earnings1 056.1370.53969.731 987.27-6 820.15
Shareholders equity total22 718.9822 289.5222 759.2523 746.5215 926.38
Balance sheet total (assets)23 066.9022 955.9023 450.7124 715.3816 366.52
Net debt-7 341.14-7 155.48-6 787.48-6 044.54-6 906.66
Profitability
EBIT-%
ROA4.6 %0.5 %4.5 %8.3 %-33.1 %
ROE4.7 %0.3 %4.3 %8.5 %-34.4 %
ROI4.7 %0.5 %4.5 %8.4 %-33.9 %
Economic value added (EVA)737.82683.23692.17761.29763.19
Solvency
Equity ratio98.5 %97.1 %97.1 %96.1 %97.3 %
Gearing0.0 %3.0 %3.0 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.112.711.47.417.5
Current ratio22.112.711.47.417.5
Cash and cash equivalents7 341.647 814.977 473.906 486.676 907.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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