VILJOEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246150
Fodbygade 17, Fodby 4700 Næstved

Company information

Official name
VILJOEN HOLDING ApS
Established
2013
Domicile
Fodby
Company form
Private limited company
Industry

About VILJOEN HOLDING ApS

VILJOEN HOLDING ApS (CVR number: 35246150) is a company from NÆSTVED. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 1069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILJOEN HOLDING ApS's liquidity measured by quick ratio was 203.9 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-6.74-6.89-7.01-7.24-7.60
EBIT-6.74-6.89-7.01-7.24-7.60
Net earnings775.411 121.62700.49687.091 069.00
Shareholders equity total1 447.241 768.86969.35776.431 155.43
Balance sheet total (assets)1 452.611 774.23974.72781.811 160.81
Net debt-1 387.61-1 709.23- 909.71- 716.80-1 095.80
Profitability
EBIT-%
ROA59.4 %70.0 %51.1 %78.3 %110.1 %
ROE59.0 %69.8 %51.2 %78.7 %110.7 %
ROI59.6 %70.3 %51.3 %78.8 %110.7 %
Economic value added (EVA)-6.46-6.62-6.74-6.97-7.33
Solvency
Equity ratio99.6 %99.7 %99.4 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.2318.0169.3133.4203.9
Current ratio258.2318.0169.3133.4203.9
Cash and cash equivalents1 387.611 709.23909.71716.801 095.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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