Hans Vilsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814958
Stenholm 3, 9400 Nørresundby
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Credit rating

Company information

Official name
Hans Vilsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hans Vilsen Holding ApS

Hans Vilsen Holding ApS (CVR number: 38814958) is a company from AALBORG. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Vilsen Holding ApS's liquidity measured by quick ratio was 78.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.03-47.72-28.30-30.45-30.69
EBIT-44.03-47.72-28.30-30.45-30.69
Net earnings226.02- 129.16124.61253.92131.17
Shareholders equity total4 196.023 966.863 991.474 127.594 136.75
Balance sheet total (assets)4 318.304 155.194 014.654 150.774 159.94
Net debt-1 903.48-1 638.74-1 466.87-1 694.60-1 775.05
Profitability
EBIT-%
ROA6.3 %2.0 %4.3 %7.0 %4.4 %
ROE5.5 %-3.2 %3.1 %6.3 %3.2 %
ROI6.5 %2.1 %4.4 %7.1 %4.5 %
Economic value added (EVA)- 243.92- 248.07- 221.41- 224.32- 231.33
Solvency
Equity ratio97.2 %95.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.79.166.774.778.5
Current ratio15.79.166.774.778.5
Cash and cash equivalents1 903.481 638.741 466.871 694.601 775.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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