Villund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105093
Pile Alle 51, 2000 Frederiksberg

Company information

Official name
Villund Holding ApS
Established
2018
Company form
Private limited company
Industry

About Villund Holding ApS

Villund Holding ApS (CVR number: 40105093) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villund Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.00-13.00-5.00-6.00-4.22
EBIT-25.00-13.00-5.00-6.00-4.22
Net earnings947.00134.00- 231.00128.00126.98
Shareholders equity total943.001 020.00790.00918.001 044.65
Balance sheet total (assets)1 023.001 027.00790.00918.001 044.65
Net debt- 947.00-1 027.00- 784.00- 911.00-1 034.52
Profitability
EBIT-%
ROA88.5 %16.8 %5.1 %15.0 %13.7 %
ROE88.1 %13.7 %-25.5 %15.0 %12.9 %
ROI88.7 %16.9 %5.1 %15.0 %13.7 %
Economic value added (EVA)-85.55-61.33-56.26-45.70-50.13
Solvency
Equity ratio92.2 %99.3 %100.0 %100.0 %100.0 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.8146.7
Current ratio12.8146.7
Cash and cash equivalents1 023.001 027.00784.00911.001 034.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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