JOHN HEINE VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100930
Klarinetvej 27, 8700 Horsens

Credit rating

Company information

Official name
JOHN HEINE VILLUMSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JOHN HEINE VILLUMSEN HOLDING ApS

JOHN HEINE VILLUMSEN HOLDING ApS (CVR number: 28100930) is a company from HORSENS. The company recorded a gross profit of 475 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HEINE VILLUMSEN HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.8414.07410.63310.21475.03
EBIT- 437.94- 441.1061.73-69.2084.41
Net earnings- 579.28- 562.14-13.66-78.39118.82
Shareholders equity total12 346.2711 634.1311 506.0711 309.8811 306.70
Balance sheet total (assets)12 641.1413 943.1913 628.1313 300.4913 255.47
Net debt-1 491.68410.861 129.561 289.301 161.56
Profitability
EBIT-%
ROA-4.5 %-4.0 %0.0 %-0.5 %1.3 %
ROE-4.6 %-4.7 %-0.1 %-0.7 %1.1 %
ROI-4.6 %-4.1 %0.0 %-0.5 %1.3 %
Economic value added (EVA)-1 087.24-1 061.58- 621.63- 740.76- 572.04
Solvency
Equity ratio99.6 %85.3 %86.0 %86.4 %87.0 %
Gearing0.0 %16.9 %16.2 %15.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.333.035.23.54.0
Current ratio5.24.72.81.41.3
Cash and cash equivalents1 493.651 554.06728.74464.63507.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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