STIG VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27172490
Landevejen 7, 8970 Havndal

Company information

Official name
STIG VILLADSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About STIG VILLADSEN HOLDING ApS

STIG VILLADSEN HOLDING ApS (CVR number: 27172490) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 750.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.10-4.88-7.47-7.48-8.56
EBIT-6.10-4.88-7.47-7.48-8.56
Net earnings494.49430.84670.96566.55636.65
Shareholders equity total1 647.611 967.842 525.812 977.953 496.80
Balance sheet total (assets)1 913.632 238.032 545.982 987.123 500.38
Net debt-1 027.39-1 215.31- 951.60-1 363.79-1 582.19
Profitability
EBIT-%
ROA31.1 %21.3 %28.5 %20.7 %19.7 %
ROE34.0 %23.8 %29.9 %20.6 %19.7 %
ROI31.3 %21.4 %28.7 %20.8 %19.7 %
Economic value added (EVA)-33.7326.4823.43-7.21-16.97
Solvency
Equity ratio86.1 %87.9 %99.2 %99.7 %99.9 %
Gearing15.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.184.6242.0750.2
Current ratio5.16.184.6242.0750.2
Cash and cash equivalents1 275.551 482.37951.601 363.791 582.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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