Credit rating
Company information
About Villumsen Consulting ApS
Villumsen Consulting ApS (CVR number: 38331116) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Villumsen Consulting ApS's liquidity measured by quick ratio was 108 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.60 | 95.60 | 13.11 | 15.04 | -6.92 |
EBIT | 4.34 | -4.82 | 13.11 | 15.04 | -6.92 |
Net earnings | -55.16 | 218.70 | 206.71 | 173.05 | 273.73 |
Shareholders equity total | 639.10 | 857.80 | 1 064.51 | 1 237.56 | 1 511.29 |
Balance sheet total (assets) | 668.28 | 892.62 | 1 399.57 | 1 816.51 | 2 147.26 |
Net debt | -38.48 | 33.38 | 264.71 | 455.42 | 624.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 28.0 % | 23.5 % | 14.0 % | 9.4 % |
ROE | -8.1 % | 29.2 % | 21.5 % | 15.0 % | 19.9 % |
ROI | -7.4 % | 28.6 % | 23.6 % | 14.1 % | 9.4 % |
Economic value added (EVA) | 42.52 | 25.10 | 38.43 | 55.12 | 49.95 |
Solvency | |||||
Equity ratio | 95.6 % | 96.1 % | 76.1 % | 68.1 % | 70.4 % |
Gearing | 4.1 % | 25.0 % | 37.7 % | 41.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 60.9 | 177.4 | 108.0 | |
Current ratio | 3.6 | 60.9 | 177.4 | 108.0 | |
Cash and cash equivalents | 38.48 | 1.45 | 1.41 | 11.54 | 4.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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