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

CVR number: 25450698
Valseholmen 11-13, 2650 Hvidovre
tel: 36492124

Company information

Official name
ALLAN VILLADSEN A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About ALLAN VILLADSEN A/S

ALLAN VILLADSEN A/S (CVR number: 25450698) is a company from HVIDOVRE. The company recorded a gross profit of 13.3 mDKK in 2022. The operating profit was -946.3 kDKK, while net earnings were -1582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -142.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALLAN VILLADSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19 611.2218 814.5819 554.4316 638.0613 323.30
EBIT-1 230.85- 612.63- 556.35320.47- 946.29
Net earnings- 940.35- 546.90- 455.37175.10-1 582.54
Shareholders equity total2 552.052 005.151 549.781 724.88500.00
Balance sheet total (assets)11 407.9512 291.0010 648.869 194.686 632.93
Net debt0.453.85357.57
Profitability
EBIT-%
ROA-9.1 %-5.2 %-4.9 %3.2 %-12.0 %
ROE-23.4 %-24.0 %-25.6 %10.7 %-142.3 %
ROI-30.6 %-26.9 %-31.3 %19.6 %-73.3 %
Economic value added (EVA)-1 240.62- 607.00- 537.67162.84- 758.54
Solvency
Equity ratio22.4 %16.3 %14.6 %18.8 %7.5 %
Gearing0.0 %0.2 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.21.11.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.54%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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