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Christian Vilsøe Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 35038019
Tinghøjvej 12, 3650 Ølstykke
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Company information

Official name
Christian Vilsøe Holding ApS.
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Christian Vilsøe Holding ApS.

Christian Vilsøe Holding ApS. (CVR number: 35038019) is a company from EGEDAL. The company recorded a gross profit of -62.3 kDKK in 2025. The operating profit was -182.6 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Christian Vilsøe Holding ApS.'s liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 633.90747.91
Gross profit138.62-33.1544.66224.98-62.30
EBIT- 124.21-50.2530.05210.53- 182.56
Net earnings-93.38-28.93-39.07130.85-91.18
Shareholders equity total243.25214.33148.74295.57204.40
Balance sheet total (assets)507.24412.30466.12469.61812.18
Net debt205.99156.03138.2726.14-6.15
Profitability
EBIT-%-7.6 %-6.7 %
ROA-14.0 %-10.9 %7.5 %45.0 %-28.2 %
ROE-32.2 %-12.6 %-21.5 %58.9 %-36.5 %
ROI-20.5 %-11.1 %8.2 %57.2 %-63.4 %
Economic value added (EVA)- 134.72-53.490.75117.58- 146.90
Solvency
Equity ratio48.0 %52.0 %31.9 %62.9 %25.2 %
Gearing100.9 %91.2 %140.6 %16.3 %11.0 %
Relative net indebtedness %13.7 %21.2 %
Liquidity
Quick ratio1.11.00.91.32.1
Current ratio1.11.00.91.32.1
Cash and cash equivalents39.4839.4470.9022.1328.58
Capital use efficiency
Trade debtors turnover (days)42.648.8
Net working capital %1.6 %-0.5 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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