VILHELM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617258
Küchlersgade 49, 1774 København V

Company information

Official name
VILHELM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VILHELM HOLDING ApS

VILHELM HOLDING ApS (CVR number: 30617258) is a company from KØBENHAVN. The company recorded a gross profit of -150.1 kDKK in 2024. The operating profit was -150.1 kDKK, while net earnings were 6720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILHELM HOLDING ApS's liquidity measured by quick ratio was 181.5 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- 268.94- 170.67- 106.80- 158.46- 150.06
EBIT- 268.94- 170.67- 106.80- 158.46- 150.06
Net earnings2 699.547 183.09-7 229.866 072.906 720.19
Shareholders equity total46 725.3652 395.4544 935.5950 435.4955 165.69
Balance sheet total (assets)47 546.7452 456.2244 965.5950 492.6955 471.17
Net debt-46 120.63-50 957.30-43 241.15-48 844.08-53 482.55
Profitability
EBIT-%
ROA7.3 %19.1 %6.9 %12.7 %14.4 %
ROE5.8 %14.5 %-14.9 %12.7 %12.7 %
ROI7.4 %19.3 %6.9 %12.7 %14.5 %
Economic value added (EVA)- 213.16- 163.48- 178.67- 242.55- 209.88
Solvency
Equity ratio98.3 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.9863.11 498.2882.4181.5
Current ratio57.9863.11 498.2882.4181.5
Cash and cash equivalents46 120.6350 957.3043 241.1548 844.0853 482.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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