Villumsen Consulting ApS

CVR number: 38331116
Jernbanegade 1 E, 6000 Kolding

Credit rating

Company information

Official name
Villumsen Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit98.6095.6013.1115.04-6.92
EBIT4.34-4.8213.1115.04-6.92
Net earnings-55.16218.70206.71173.05273.73
Shareholders equity total639.10857.801 064.511 237.561 511.29
Balance sheet total (assets)668.28892.621 399.571 816.512 147.26
Net debt-38.4833.38264.71455.42624.89
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)42.5225.1038.4355.1249.95
Solvency
Equity ratio95.6 %96.1 %76.1 %68.1 %70.4 %
Gearing4.1 %25.0 %37.7 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.660.9177.4108.0
Current ratio3.660.9177.4108.0
Cash and cash equivalents38.481.451.4111.544.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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