Villadsen Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 42326607
Rugmarken 3 B, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
Villadsen Agentur ApS
Personnel
4 persons
Established
2021
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Villadsen Agentur ApS

Villadsen Agentur ApS (CVR number: 42326607) is a company from LEMVIG. The company recorded a gross profit of 2962.3 kDKK in 2024. The operating profit was 612.2 kDKK, while net earnings were 491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Villadsen Agentur ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 609.672 006.162 378.422 962.31
EBIT- 102.01455.31168.32612.21
Net earnings-96.24366.34129.76491.74
Shareholders equity total5 103.275 469.615 599.385 991.11
Balance sheet total (assets)13 106.8310 292.3611 310.9512 221.30
Net debt2 785.862 059.592 750.242 836.28
Profitability
EBIT-%
ROA-0.5 %4.4 %3.2 %6.8 %
ROE-1.9 %6.9 %2.3 %8.5 %
ROI-0.9 %6.5 %4.3 %9.1 %
Economic value added (EVA)-84.8298.50- 166.65185.24
Solvency
Equity ratio38.9 %53.1 %49.5 %49.0 %
Gearing54.6 %37.7 %49.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.0
Current ratio1.51.91.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-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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