Villy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954620
Gydeagervej 18, 5750 Ringe
larsbroholm1975@hotmail.com
tel: 31654482

Credit rating

Company information

Official name
Villy Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Villy Holding ApS

Villy Holding ApS (CVR number: 36954620) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1069.3 kDKK in 2024. The operating profit was 419.5 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Villy Holding ApS's liquidity measured by quick ratio was 2.9 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 profit-8.60-9.81623.47858.581 069.27
EBIT-8.60- 130.81343.44166.68419.53
Net earnings-5.05- 128.70261.66128.77319.82
Shareholders equity total69.27-59.43202.23251.00570.82
Balance sheet total (assets)138.539.84460.49488.61865.01
Net debt-13.24-3.88- 113.49- 248.81- 579.59
Profitability
EBIT-%
ROA-7.6 %-125.9 %129.7 %35.3 %62.2 %
ROE-10.3 %-325.4 %246.8 %56.8 %77.8 %
ROI-17.6 %-377.7 %251.6 %55.9 %92.6 %
Economic value added (EVA)-6.38- 132.12264.74116.01306.08
Solvency
Equity ratio50.0 %-85.8 %43.9 %51.4 %66.0 %
Gearing35.0 %29.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.11.81.92.9
Current ratio1.30.11.81.92.9
Cash and cash equivalents13.243.88184.23322.10590.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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