Martin Villumsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41425334
Mosegårdsvej 24, Ludvigsgårde 5000 Odense C
mvillumsen@gmail.com
tel: 51563388

Credit rating

Company information

Official name
Martin Villumsen Holding ApS
Established
2020
Domicile
Ludvigsgårde
Company form
Private limited company
Industry

About Martin Villumsen Holding ApS

Martin Villumsen Holding ApS (CVR number: 41425334) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -933 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 0 mDKK), while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Martin Villumsen Holding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-12.232.5217.59-3.5929.87
Gross profit-17.23-1.6013.84-7.3426.00
EBIT-17.23-1.6013.84-7.3426.00
Net earnings-17.41-1.4510.27-5.6333.47
Shareholders equity total22.5921.1431.4125.7759.25
Balance sheet total (assets)48.7153.5169.4778.91150.92
Net debt22.3527.0414.2314.8023.29
Profitability
EBIT-%-63.6 %78.7 %87.0 %
ROA-35.4 %-3.1 %22.5 %-2.4 %33.1 %
ROE-77.0 %-6.6 %39.1 %-19.7 %78.7 %
ROI-38.3 %-3.4 %24.2 %-2.5 %34.2 %
Economic value added (EVA)-16.36-0.3419.33-5.1328.88
Solvency
Equity ratio46.4 %39.5 %45.2 %32.7 %39.3 %
Gearing98.9 %132.6 %107.4 %191.6 %148.4 %
Relative net indebtedness %-213.6 %1244.7 %105.5 %-517.2 %90.5 %
Liquidity
Quick ratio0.00.10.60.70.8
Current ratio0.00.10.60.70.8
Cash and cash equivalents0.9919.5134.5964.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.9 %-1156.4 %-203.4 %1460.2 %-257.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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