A.K. Villadsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.K. Villadsen Holding ApS
A.K. Villadsen Holding ApS (CVR number: 40968369) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.K. Villadsen Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.69 | |||
EBIT | -4.69 | |||
Net earnings | 60.09 | 271.05 | 711.62 | - 441.66 |
Shareholders equity total | 351.96 | 623.01 | 1 334.63 | 892.97 |
Balance sheet total (assets) | 351.96 | 708.71 | 1 647.70 | 1 211.07 |
Net debt | 1.65 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | 53.8 % | 60.4 % | -30.5 % |
ROE | 17.1 % | 55.6 % | 72.7 % | -39.7 % |
ROI | 17.1 % | 58.6 % | 72.7 % | -39.2 % |
Economic value added (EVA) | 10.99 | 31.23 | 41.89 | |
Solvency | ||||
Equity ratio | 100.0 % | 87.9 % | 81.0 % | 73.7 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 2.5 | |
Current ratio | 0.8 | 0.9 | 2.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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