VILLEMOES TEGLVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 45231216
Lourupvej 2, 6690 Gørding
villemoes@gordingklinker.com
tel: 75178490

Company information

Official name
VILLEMOES TEGLVÆRK A/S
Established
1909
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 612.657 395.697 168.11260.04- 141.61
EBIT696.092 187.371 313.72-3 261.72- 915.86
Net earnings548.391 701.481 008.75-2 318.11364.03
Shareholders equity total17 357.5919 059.0720 067.8117 749.7018 113.74
Balance sheet total (assets)22 531.4126 164.1829 572.2820 471.3519 648.92
Net debt-3 330.03234.50-1 233.8099.48-34.92
Profitability
EBIT-%
ROA3.2 %9.1 %4.7 %-12.0 %-0.7 %
ROE3.2 %9.3 %5.2 %-12.3 %2.0 %
ROI3.8 %10.9 %6.1 %-14.5 %-0.7 %
Economic value added (EVA)- 240.82995.7384.28-3 439.33-1 538.89
Solvency
Equity ratio77.0 %72.8 %67.9 %86.7 %92.2 %
Gearing3.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.714.3234.4
Current ratio4.23.42.815.3234.4
Cash and cash equivalents3 330.03430.221 233.8065.5934.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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