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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 5291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.27-1.79-2.50-3.43-7.09
EBIT-1.27-1.79-2.50-3.43-7.09
Net earnings- 161.1163.02267.593 149.355 291.83
Shareholders equity total-75.11-12.09255.503 290.455 982.28
Balance sheet total (assets)0.01260.503 298.935 993.99
Net debt1.293.13-0.01-23.40- 139.31
Profitability
EBIT-%
ROA-194.0 %72.3 %98.2 %177.7 %114.1 %
ROE-374.7 %900214.3 %104.7 %177.6 %114.1 %
ROI-206.4 %81.7 %101.9 %178.4 %114.3 %
Economic value added (EVA)-0.781.99-1.89-4.85148.26
Solvency
Equity ratio-100.0 %-99.9 %98.1 %99.7 %99.8 %
Gearing-1.7 %-25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.76.925.3
Current ratio0.06.76.925.3
Cash and cash equivalents0.010.0123.40139.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:114.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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