H. VILLADSEN, SKANDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 34089272
Holtshøjen 4, 8660 Skanderborg

Company information

Official name
H. VILLADSEN, SKANDERBORG A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.00-8.00-9.00-10.63
EBIT7 529.004 002.005 167.00-11 976.007 387.04
Net earnings7 531.004 000.005 165.00-11 974.007 389.83
Shareholders equity total76 385.0077 885.0080 550.0068 576.0073 465.85
Balance sheet total (assets)77 761.0078 731.0081 068.0068 810.0073 802.13
Net debt1 046.00452.0063.00224.00171.18
Profitability
EBIT-%
ROA10.0 %5.1 %6.5 %-16.0 %10.4 %
ROE10.2 %5.2 %6.5 %-16.1 %10.4 %
ROI10.0 %5.1 %6.5 %-16.0 %10.4 %
Economic value added (EVA)7 537.084 016.385 202.28-11 805.417 393.75
Solvency
Equity ratio98.2 %98.9 %99.4 %99.7 %99.5 %
Gearing1.7 %0.7 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.70.7
Current ratio1.00.90.90.70.7
Cash and cash equivalents275.0079.0027.00155.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-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

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.