Vil-Ma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vil-Ma Holding ApS
Vil-Ma Holding ApS (CVR number: 44303183) is a company from MIDDELFART. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.2 %, which can be considered poor and Return on Equity (ROE) was -141.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vil-Ma Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.53 | -5.63 |
| EBIT | -6.53 | -5.63 |
| Net earnings | -8.05 | -26.52 |
| Shareholders equity total | 31.95 | 5.43 |
| Balance sheet total (assets) | 36.95 | 10.43 |
| Net debt | -16.95 | -10.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | -17.7 % | -108.2 % |
| ROE | -25.2 % | -141.9 % |
| ROI | -20.4 % | -137.1 % |
| Economic value added (EVA) | -6.53 | -7.23 |
| Solvency | ||
| Equity ratio | 86.5 % | 52.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 2.1 |
| Current ratio | 3.4 | 2.1 |
| Cash and cash equivalents | 16.95 | 10.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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