HENNING VILLADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70621819
Østre Skovvej 10 B, 8240 Risskov
tel: 86511258
Free credit report Annual report

Company information

Official name
HENNING VILLADSEN HOLDING A/S
Established
1982
Company form
Limited company
Industry

About HENNING VILLADSEN HOLDING A/S

HENNING VILLADSEN HOLDING A/S (CVR number: 70621819) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 9245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING VILLADSEN HOLDING A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 200.00- 195.00- 153.00-29.00-19.19
EBIT- 200.00- 195.00- 153.00-29.00-19.19
Net earnings4 010.007 675.00-11 967.007 397.009 245.40
Shareholders equity total77 946.0083 121.0068 654.0073 551.0080 297.20
Balance sheet total (assets)78 675.0083 564.0068 678.0073 577.0080 719.49
Net debt- 989.00335.00- 137.00- 264.0093.19
Profitability
EBIT-%
ROA6.6 %12.1 %0.7 %13.3 %15.4 %
ROE5.2 %9.5 %-15.8 %10.4 %12.0 %
ROI6.6 %12.1 %0.7 %13.3 %15.4 %
Economic value added (EVA)-4 049.67-4 104.36-4 317.32-3 472.48-3 710.90
Solvency
Equity ratio99.1 %99.5 %100.0 %100.0 %99.5 %
Gearing0.9 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.4155.572.01.3
Current ratio3.10.4155.572.01.3
Cash and cash equivalents1 695.0085.00137.00264.00303.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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