VILLIRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21459445
Valhøjs Alle 130, 2610 Rødovre

Company information

Official name
VILLIRS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VILLIRS HOLDING ApS

VILLIRS HOLDING ApS (CVR number: 21459445K) is a company from RØDOVRE. The company recorded a gross profit of 56.6 mDKK in 2020. The operating profit was 6121.6 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILLIRS HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
Volume
Net sales
Gross profit56 573.62
EBIT6 121.56
Net earnings12 035.32
Shareholders equity total63 775.04
Balance sheet total (assets)95 776.37
Net debt-64 745.55
Profitability
EBIT-%
ROA17.0 %
ROE19.8 %
ROI25.4 %
Economic value added (EVA)4 773.13
Solvency
Equity ratio70.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio2.8
Cash and cash equivalents64 773.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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