HENNING VILLADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 010.00 | 7 675.00 | -11 967.00 | 7 397.00 | 9 245.40 |
Shareholders equity total | 77 946.00 | 83 121.00 | 68 654.00 | 73 551.00 | 80 297.20 |
Balance sheet total (assets) | 78 675.00 | 83 564.00 | 68 678.00 | 73 577.00 | 80 719.49 |
Net debt | - 989.00 | 335.00 | - 137.00 | - 264.00 | 93.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 12.1 % | 0.7 % | 13.3 % | 15.4 % |
ROE | 5.2 % | 9.5 % | -15.8 % | 10.4 % | 12.0 % |
ROI | 6.6 % | 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 ratio | 99.1 % | 99.5 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | 0.9 % | 0.5 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.4 | 155.5 | 72.0 | 1.3 |
Current ratio | 3.1 | 0.4 | 155.5 | 72.0 | 1.3 |
Cash and cash equivalents | 1 695.00 | 85.00 | 137.00 | 264.00 | 303.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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