G Villadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42268151
Floutrupvej 37, Junget 7870 Roslev
gormv94@gmail.com
tel: 61419366
Free credit report Annual report

Credit rating

Company information

Official name
G Villadsen Holding ApS
Established
2021
Domicile
Junget
Company form
Private limited company
Industry

About G Villadsen Holding ApS

G Villadsen Holding ApS (CVR number: 42268151) is a company from SKIVE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Villadsen Holding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.07-9.14-8.01
EBIT-14.07-9.14-8.01
Net earnings235.53294.90862.95
Shareholders equity total335.53630.441 493.38
Balance sheet total (assets)343.53680.471 718.83
Net debt-3.915.2613.27
Profitability
EBIT-%
ROA68.6 %42.8 %71.8 %
ROE70.2 %46.8 %81.3 %
ROI70.2 %45.5 %80.2 %
Economic value added (EVA)-14.0715.96-5.3522.04
Solvency
Equity ratio97.7 %92.6 %86.9 %
Gearing1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.43.7
Current ratio0.52.43.7
Cash and cash equivalents3.913.532.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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