M. VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25183878
Fynsgade 24, Rindum 6950 Ringkøbing
tel: 96740147
Free credit report Annual report

Company information

Official name
M. VILLUMSEN HOLDING ApS
Established
1999
Domicile
Rindum
Company form
Private limited company
Industry

About M. VILLUMSEN HOLDING ApS

M. VILLUMSEN HOLDING ApS (CVR number: 25183878) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. VILLUMSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.5132.0368.1728.5076.82
EBIT-51.12-8.546.32-33.3514.97
Net earnings237.2487.01155.29190.46290.40
Shareholders equity total5 245.375 219.385 260.275 332.935 501.34
Balance sheet total (assets)5 261.985 246.125 277.515 477.765 717.52
Net debt-1 291.44-73.30-36.4456.08124.20
Profitability
EBIT-%
ROA4.8 %2.1 %3.4 %3.8 %5.8 %
ROE4.5 %1.7 %3.0 %3.6 %5.4 %
ROI4.8 %2.1 %3.4 %3.8 %5.9 %
Economic value added (EVA)- 323.16- 269.64- 257.78- 298.04- 263.40
Solvency
Equity ratio99.7 %99.5 %99.7 %97.4 %96.2 %
Gearing0.1 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.934.049.96.34.5
Current ratio82.934.049.96.34.5
Cash and cash equivalents1 291.4473.3043.6234.5314.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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