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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 161.11 | 63.02 | 267.59 | 3 149.35 | 5 291.83 |
Shareholders equity total | -75.11 | -12.09 | 255.50 | 3 290.45 | 5 982.28 |
Balance sheet total (assets) | 0.01 | 260.50 | 3 298.93 | 5 993.99 | |
Net debt | 1.29 | 3.13 | -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) | -0.78 | 1.99 | -1.89 | -4.85 | 148.26 |
Solvency | |||||
Equity ratio | -100.0 % | -99.9 % | 98.1 % | 99.7 % | 99.8 % |
Gearing | -1.7 % | -25.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.7 | 6.9 | 25.3 | |
Current ratio | 0.0 | 6.7 | 6.9 | 25.3 | |
Cash and cash equivalents | 0.01 | 0.01 | 23.40 | 139.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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