Allan Villadsen, 787 Lind ApS — Credit Rating and Financial Key Figures

CVR number: 31752205
Laust Kristensens Plads 1, Lind 7400 Herning
787@rema1000.dk

Credit rating

Company information

Official name
Allan Villadsen, 787 Lind ApS
Personnel
47 persons
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About Allan Villadsen, 787 Lind ApS

Allan Villadsen, 787 Lind ApS (CVR number: 31752205) is a company from HERNING. The company recorded a gross profit of 5490.2 kDKK in 2024. The operating profit was 1263.4 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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, 787 Lind ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.663.743.714.405 490.16
EBIT1.350.510.710.911 263.39
Net earnings0.920.260.410.57815.21
Shareholders equity total1.230.790.700.771 382.50
Balance sheet total (assets)3.743.533.784.507 259.24
Net debt-1.11-0.77-0.57-1.47-3 577.84
Profitability
EBIT-%
ROA35.4 %13.9 %19.5 %22.1 %34.8 %
ROE86.4 %25.9 %55.6 %77.1 %117.9 %
ROI125.8 %50.3 %95.7 %124.3 %176.8 %
Economic value added (EVA)1.300.440.670.88975.98
Solvency
Equity ratio32.8 %22.3 %18.6 %17.1 %19.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.50.7
Current ratio1.41.21.21.11.2
Cash and cash equivalents1.110.770.571.473 577.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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