S Villadsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.02 | 267.59 | 3 149.35 | 5 291.83 | 83.54 |
| Shareholders equity total | -12.09 | 255.50 | 3 290.45 | 5 982.28 | 4 315.83 |
| Balance sheet total (assets) | 0.01 | 260.50 | 3 298.93 | 5 993.99 | 4 339.74 |
| Net debt | 3.13 | -0.01 | -23.40 | - 139.31 | - 225.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.3 % | 98.2 % | 177.7 % | 114.1 % | 2.8 % |
| ROE | 900214.3 % | 104.7 % | 177.6 % | 114.1 % | 1.6 % |
| ROI | 81.7 % | 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 ratio | 0.0 | 6.7 | 6.9 | 25.3 | 19.1 |
| Current ratio | 0.0 | 6.7 | 6.9 | 25.3 | 19.1 |
| Cash and cash equivalents | 0.01 | 0.01 | 23.40 | 139.31 | 225.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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