MALERFIRMA VILLY POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10082021
Ydunsvej 5 A, 8981 Spentrup

Credit rating

Company information

Official name
MALERFIRMA VILLY POULSEN ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA VILLY POULSEN ApS

MALERFIRMA VILLY POULSEN ApS (CVR number: 10082021) is a company from RANDERS. The company recorded a gross profit of 2541.3 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMA VILLY POULSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 228.273 868.843 114.072 949.802 541.29
EBIT1 343.78906.66430.46666.64-7.01
Net earnings987.19710.07315.70517.47-0.35
Shareholders equity total3 684.042 394.111 009.811 227.28826.93
Balance sheet total (assets)5 647.896 078.346 182.494 760.934 165.27
Net debt-1 010.50717.912 577.451 254.482 170.45
Profitability
EBIT-%
ROA23.9 %16.5 %8.1 %13.2 %2.0 %
ROE26.7 %23.4 %18.5 %46.3 %-0.0 %
ROI30.8 %20.6 %9.9 %16.4 %2.5 %
Economic value added (EVA)845.54606.33305.65541.96-6.32
Solvency
Equity ratio65.2 %39.4 %16.3 %25.8 %19.9 %
Gearing19.0 %106.9 %401.3 %203.3 %305.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.11.31.2
Current ratio3.21.71.21.31.2
Cash and cash equivalents1 709.471 840.911 474.551 240.90357.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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