ALLAN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26163900
Valseholmen 11-13, 2650 Hvidovre
tel: 36492124

Credit rating

Company information

Official name
ALLAN VILLADSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ALLAN VILLADSEN HOLDING ApS

ALLAN VILLADSEN HOLDING ApS (CVR number: 26163900) is a company from HVIDOVRE. The company recorded a gross profit of 870.5 kDKK in 2023. The operating profit was 652.8 kDKK, while net earnings were -1363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. ALLAN VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit836.34772.92753.46821.16870.47
EBIT624.51555.24535.78603.47652.79
Net earnings- 246.09- 189.93571.00-1 374.89-1 363.37
Shareholders equity total7 339.767 094.537 609.046 119.744 756.38
Balance sheet total (assets)14 966.8014 093.2014 421.5512 501.1310 620.27
Net debt6 809.046 379.195 935.325 601.785 412.33
Profitability
EBIT-%
ROA0.7 %0.8 %5.1 %-7.0 %1.6 %
ROE-3.3 %-2.6 %7.8 %-20.0 %-25.1 %
ROI0.8 %0.9 %5.3 %-7.2 %1.6 %
Economic value added (EVA)92.62- 141.0451.12- 142.18229.55
Solvency
Equity ratio49.0 %50.3 %52.8 %49.0 %44.8 %
Gearing92.8 %89.9 %78.0 %97.8 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.10.0
Current ratio1.61.51.41.10.0
Cash and cash equivalents385.461.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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