G Villadsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.07 | -9.14 | -8.01 | |
EBIT | -14.07 | -9.14 | -8.01 | |
Net earnings | 235.53 | 294.90 | 862.95 | |
Shareholders equity total | 335.53 | 630.44 | 1 493.38 | |
Balance sheet total (assets) | 343.53 | 680.47 | 1 718.83 | |
Net debt | -3.91 | 5.26 | 13.27 | |
Profitability | ||||
EBIT-% | ||||
ROA | 68.6 % | 42.8 % | 71.8 % | |
ROE | 70.2 % | 46.8 % | 81.3 % | |
ROI | 70.2 % | 45.5 % | 80.2 % | |
Economic value added (EVA) | -14.07 | 15.96 | -5.35 | 22.04 |
Solvency | ||||
Equity ratio | 97.7 % | 92.6 % | 86.9 % | |
Gearing | 1.4 % | 1.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 2.4 | 3.7 | |
Current ratio | 0.5 | 2.4 | 3.7 | |
Cash and cash equivalents | 3.91 | 3.53 | 2.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB |
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