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Villsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41534192
Bjarkesvej 25, 8960 Randers SØ
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Company information

Official name
Villsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Villsen Holding ApS

Villsen Holding ApS (CVR number: 41534192) is a company from RANDERS. The company recorded a gross profit of 503.7 kDKK in 2025. The operating profit was 503.7 kDKK, while net earnings were -802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Villsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.6531.35245.75401.93503.67
EBIT-26.6531.35245.75401.93503.67
Net earnings-46.36263.03439.69120.25- 802.87
Shareholders equity total621.35884.371 324.061 444.32641.45
Balance sheet total (assets)1 734.504 921.526 403.928 866.037 772.09
Net debt1 092.943 883.464 868.265 496.665 380.18
Profitability
EBIT-%
ROA-1.7 %9.2 %12.3 %5.9 %-5.9 %
ROE-7.2 %34.9 %39.8 %8.7 %-77.0 %
ROI-1.8 %9.3 %12.6 %6.8 %-7.5 %
Economic value added (EVA)-60.20-62.22-67.371.2852.81
Solvency
Equity ratio35.8 %18.0 %20.7 %16.3 %8.3 %
Gearing179.0 %444.2 %369.1 %386.0 %847.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.20.50.5
Current ratio0.30.70.20.50.5
Cash and cash equivalents19.5345.1519.1577.9152.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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