Villemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43194895
Smedekærvej 20, 2770 Kastrup

Company information

Official name
Villemann Holding ApS
Established
2022
Company form
Private limited company
Industry

About Villemann Holding ApS

Villemann Holding ApS (CVR number: 43194895) is a company from TÅRNBY. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villemann Holding ApS's liquidity measured by quick ratio was 30.2 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.13
EBIT-3.75-3.75-3.13
Net earnings-3.75-3.7596.95
Shareholders equity total36.2532.50129.45
Balance sheet total (assets)40.0036.25133.20
Net debt-1.25-98.20
Profitability
EBIT-%
ROA-9.4 %-9.8 %114.4 %
ROE-10.3 %-10.9 %119.7 %
ROI-10.3 %-10.9 %119.7 %
Economic value added (EVA)-3.75-4.57-3.69
Solvency
Equity ratio90.6 %89.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.330.2
Current ratio5.34.330.2
Cash and cash equivalents1.2598.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.