Vil-Ma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44303183
Ærøvænget 4, 5500 Middelfart
helene.gamst.andersen@gmail.com
tel: 51942408
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Company information

Official name
Vil-Ma Holding ApS
Established
2023
Company form
Private limited company
Industry

About Vil-Ma Holding ApS

Vil-Ma Holding ApS (CVR number: 44303183) is a company from MIDDELFART. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vil-Ma 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
2024
Volume
Net sales
Gross profit-6.53
EBIT-6.53
Net earnings-8.05
Shareholders equity total31.95
Balance sheet total (assets)36.95
Net debt-16.95
Profitability
EBIT-%
ROA-17.7 %
ROE-25.2 %
ROI-20.4 %
Economic value added (EVA)-6.53
Solvency
Equity ratio86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents16.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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