S Villadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39394715
Vænget 9, Nors 7700 Thisted
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Credit rating

Company information

Official name
S Villadsen Holding ApS
Established
2018
Domicile
Nors
Company form
Private limited company
Industry

About S Villadsen Holding ApS

S Villadsen Holding ApS (CVR number: 39394715) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Villadsen Holding ApS's liquidity measured by quick ratio was 19.1 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-1.79-2.50-3.43-7.09-6.28
EBIT-1.79-2.50-3.43-7.09-6.28
Net earnings63.02267.593 149.355 291.8383.54
Shareholders equity total-12.09255.503 290.455 982.284 315.83
Balance sheet total (assets)0.01260.503 298.935 993.994 339.74
Net debt3.13-0.01-23.40- 139.31- 225.91
Profitability
EBIT-%
ROA72.3 %98.2 %177.7 %114.1 %2.8 %
ROE900214.3 %104.7 %177.6 %114.1 %1.6 %
ROI81.7 %101.9 %178.4 %114.3 %2.8 %
Economic value added (EVA)-1.54-2.25-16.26- 172.01- 306.92
Solvency
Equity ratio-99.9 %98.1 %99.7 %99.8 %99.4 %
Gearing-25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.76.925.319.1
Current ratio0.06.76.925.319.1
Cash and cash equivalents0.010.0123.40139.31225.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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