VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226891
Gudumkærvej 4, Nybo 7400 Herning
tel: 97268615

Company information

Official name
VILLADSEN HOLDING ApS
Personnel
3 persons
Established
1999
Domicile
Nybo
Company form
Private limited company
Industry

About VILLADSEN HOLDING ApS

VILLADSEN HOLDING ApS (CVR number: 24226891) is a company from HERNING. The company reported a net sales of 8.5 mDKK in 2024, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 8.1 mDKK), while net earnings were 8657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 127.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 574.006 669.003 042.0011 577.008 488.02
Gross profit2 411.006 713.003 075.0011 614.008 516.14
EBIT2 081.006 298.002 573.0011 101.008 078.13
Net earnings2 161.006 370.002 674.0011 570.008 656.99
Shareholders equity total19 392.0025 462.0027 836.0038 904.0047 062.06
Balance sheet total (assets)19 604.0027 674.0027 891.0039 212.0047 229.64
Net debt-2 710.00-1 403.00-1 867.00-1 258.00-3 596.97
Profitability
EBIT-%80.8 %94.4 %84.6 %95.9 %95.2 %
ROA11.2 %26.7 %9.3 %34.5 %20.0 %
ROE11.7 %28.4 %10.0 %34.7 %20.1 %
ROI11.3 %28.1 %9.7 %34.7 %20.1 %
Economic value added (EVA)2 596.156 610.893 036.3711 538.477 948.96
Solvency
Equity ratio98.9 %92.0 %99.8 %99.2 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %-97.1 %12.1 %-59.8 %-8.4 %-40.7 %
Liquidity
Quick ratio16.02.050.845.7127.2
Current ratio16.02.050.845.7127.2
Cash and cash equivalents2 712.001 407.001 873.001 276.003 620.73
Capital use efficiency
Trade debtors turnover (days)8.54.612.22.3
Net working capital %123.9 %33.7 %90.0 %119.0 %249.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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