VILLY STYRBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 75797915
Ølgårdvej 18, 6040 Egtved
tel: 75551392

Credit rating

Company information

Official name
VILLY STYRBÆK A/S
Established
1984
Company form
Limited company
Industry

About VILLY STYRBÆK A/S

VILLY STYRBÆK A/S (CVR number: 75797915) is a company from VEJLE. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY STYRBÆK A/S's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.57-84.21-60.93-61.23-59.75
EBIT-84.57-84.21-60.93-61.23-59.75
Net earnings2 918.60532.50- 211.82-1 153.76-1 397.76
Shareholders equity total9 442.579 675.079 263.247 873.886 232.12
Balance sheet total (assets)11 396.6610 958.0010 764.639 462.687 574.91
Net debt-9 952.69-9 465.44-9 246.88-7 415.56-5 004.62
Profitability
EBIT-%
ROA37.4 %6.5 %2.2 %4.7 %2.8 %
ROE32.5 %5.6 %-2.2 %-13.5 %-19.8 %
ROI38.5 %6.7 %2.2 %4.7 %2.9 %
Economic value added (EVA)-53.6630.43-4.9625.70-8.43
Solvency
Equity ratio82.9 %88.3 %86.1 %83.2 %82.3 %
Gearing15.3 %13.0 %16.0 %18.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.57.26.05.0
Current ratio5.88.57.26.05.0
Cash and cash equivalents11 396.6610 720.8710 725.768 895.186 322.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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