H. VILLADSEN, SKANDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. VILLADSEN, SKANDERBORG A/S
H. VILLADSEN, SKANDERBORG A/S (CVR number: 34089272) is a company from SKANDERBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was 7387 kDKK, while net earnings were 7389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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. H. VILLADSEN, SKANDERBORG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.00 | -8.00 | -9.00 | -10.63 |
EBIT | 7 529.00 | 4 002.00 | 5 167.00 | -11 976.00 | 7 387.04 |
Net earnings | 7 531.00 | 4 000.00 | 5 165.00 | -11 974.00 | 7 389.83 |
Shareholders equity total | 76 385.00 | 77 885.00 | 80 550.00 | 68 576.00 | 73 465.85 |
Balance sheet total (assets) | 77 761.00 | 78 731.00 | 81 068.00 | 68 810.00 | 73 802.13 |
Net debt | 1 046.00 | 452.00 | 63.00 | 224.00 | 171.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.1 % | 6.5 % | -16.0 % | 10.4 % |
ROE | 10.2 % | 5.2 % | 6.5 % | -16.1 % | 10.4 % |
ROI | 10.0 % | 5.1 % | 6.5 % | -16.0 % | 10.4 % |
Economic value added (EVA) | 7 537.08 | 4 016.38 | 5 202.28 | -11 805.41 | 7 393.75 |
Solvency | |||||
Equity ratio | 98.2 % | 98.9 % | 99.4 % | 99.7 % | 99.5 % |
Gearing | 1.7 % | 0.7 % | 0.1 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 275.00 | 79.00 | 27.00 | 155.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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