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 225 kDKK in 2024. The operating profit was 210.5 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Christian Vilsøe Holding ApS.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 786.121 633.90747.91
Gross profit888.20138.62-33.1544.66224.98
EBIT51.08- 124.21-50.2530.05210.53
Net earnings34.50-93.38-28.93-39.07130.85
Shareholders equity total336.63243.25214.33148.74295.57
Balance sheet total (assets)1 049.95507.24412.30466.12469.61
Net debt85.17205.99156.03138.2726.14
Profitability
EBIT-%1.8 %-7.6 %-6.7 %
ROA5.7 %-14.0 %-10.9 %7.5 %45.0 %
ROE10.8 %-32.2 %-12.6 %-21.5 %58.9 %
ROI9.8 %-20.5 %-11.1 %8.2 %57.2 %
Economic value added (EVA)5.16- 134.72-53.490.75117.58
Solvency
Equity ratio32.1 %48.0 %52.0 %31.9 %62.9 %
Gearing69.6 %100.9 %91.2 %140.6 %16.3 %
Relative net indebtedness %20.3 %13.7 %21.2 %
Liquidity
Quick ratio1.11.11.00.91.3
Current ratio1.11.11.00.91.3
Cash and cash equivalents149.0039.4839.4470.9022.13
Capital use efficiency
Trade debtors turnover (days)87.742.648.8
Net working capital %3.8 %1.6 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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