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: 21459445) is a company from RØDOVRE. The company recorded a gross profit of -66.2 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were 5030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLIRS HOLDING ApS's liquidity measured by quick ratio was 41.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54 522.93-75.64-91.54-77.52-66.23
EBIT9 488.74-75.64-91.54-77.52-66.23
Net earnings3 643.768 217.98-3 732.462 607.755 030.49
Shareholders equity total53 254.6860 672.6548 840.1949 847.9553 978.43
Balance sheet total (assets)96 507.9763 888.3150 811.5349 879.2055 055.24
Net debt-50 021.85-48 775.11-38 025.46-44 319.34-44 322.19
Profitability
EBIT-%
ROA15.2 %13.4 %5.9 %15.5 %13.4 %
ROE9.7 %16.8 %-6.8 %5.3 %9.7 %
ROI21.7 %16.4 %6.0 %11.2 %13.5 %
Economic value added (EVA)4 424.70- 882.25- 316.59- 200.5935.80
Solvency
Equity ratio70.8 %95.0 %96.1 %99.9 %98.0 %
Gearing0.0 %1.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.415.721.11 458.941.4
Current ratio2.715.721.11 458.941.4
Cash and cash equivalents50 043.1049 648.5139 965.5444 319.3444 322.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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