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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 -41.7 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 4282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 195.00- 153.00-29.00-19.19-41.73
EBIT- 195.00- 153.00-29.00-19.19-41.73
Net earnings7 675.00-11 967.007 397.009 245.404 282.07
Shareholders equity total83 121.0068 654.0073 551.0080 297.2082 079.27
Balance sheet total (assets)83 564.0068 678.0073 577.0081 647.4983 340.03
Net debt335.00- 137.00- 264.00- 303.10-2 757.05
Profitability
EBIT-%
ROA12.1 %0.7 %13.3 %15.3 %6.7 %
ROE9.5 %-15.8 %10.4 %12.0 %5.3 %
ROI12.1 %0.7 %13.3 %15.4 %6.8 %
Economic value added (EVA)-4 104.36-4 317.32-3 472.48-3 710.90-4 067.48
Solvency
Equity ratio99.5 %100.0 %100.0 %98.3 %98.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4155.572.01.13.3
Current ratio0.4155.572.01.13.3
Cash and cash equivalents85.00137.00264.00303.102 757.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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