VILLEMOES TEGLVÆRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLEMOES TEGLVÆRK A/S
VILLEMOES TEGLVÆRK A/S (CVR number: 45231216) is a company from ESBJERG. The company recorded a gross profit of -141.6 kDKK in 2023. The operating profit was -915.9 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLEMOES TEGLVÆRK A/S's liquidity measured by quick ratio was 234.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 612.65 | 7 395.69 | 7 168.11 | 260.04 | - 141.61 |
EBIT | 696.09 | 2 187.37 | 1 313.72 | -3 261.72 | - 915.86 |
Net earnings | 548.39 | 1 701.48 | 1 008.75 | -2 318.11 | 364.03 |
Shareholders equity total | 17 357.59 | 19 059.07 | 20 067.81 | 17 749.70 | 18 113.74 |
Balance sheet total (assets) | 22 531.41 | 26 164.18 | 29 572.28 | 20 471.35 | 19 648.92 |
Net debt | -3 330.03 | 234.50 | -1 233.80 | 99.48 | -34.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 9.1 % | 4.7 % | -12.0 % | -0.7 % |
ROE | 3.2 % | 9.3 % | 5.2 % | -12.3 % | 2.0 % |
ROI | 3.8 % | 10.9 % | 6.1 % | -14.5 % | -0.7 % |
Economic value added (EVA) | - 240.82 | 995.73 | 84.28 | -3 439.33 | -1 538.89 |
Solvency | |||||
Equity ratio | 77.0 % | 72.8 % | 67.9 % | 86.7 % | 92.2 % |
Gearing | 3.5 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 14.3 | 234.4 |
Current ratio | 4.2 | 3.4 | 2.8 | 15.3 | 234.4 |
Cash and cash equivalents | 3 330.03 | 430.22 | 1 233.80 | 65.59 | 34.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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