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

CVR number: 34089272
Østre Skovvej 10 B, 8240 Risskov

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 AARHUS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 9237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.00-8.00-9.00-11.00-11.13
EBIT4 002.005 167.00-11 976.00-11.00-11.13
Net earnings4 000.005 165.00-11 974.007 390.009 237.60
Shareholders equity total77 885.0080 550.0068 576.0073 466.0080 203.45
Balance sheet total (assets)78 731.0081 068.0068 810.0073 802.0080 853.27
Net debt452.0063.00224.00171.0090.46
Profitability
EBIT-%
ROA5.1 %6.5 %-16.0 %10.4 %11.9 %
ROE5.2 %6.5 %-16.1 %10.4 %12.0 %
ROI5.1 %6.5 %-16.0 %10.4 %12.0 %
Economic value added (EVA)95.271 225.60-16 026.16-3 465.20-3 715.85
Solvency
Equity ratio98.9 %99.4 %99.7 %99.5 %99.2 %
Gearing0.7 %0.1 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.9
Current ratio0.90.90.70.70.9
Cash and cash equivalents79.0027.00155.00155.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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