MALERFIRMA VILLY POULSEN ApS

CVR number: 10082021
Ydunsvej 5 A, 8981 Spentrup

Credit rating

Company information

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

About the company

MALERFIRMA VILLY POULSEN ApS (CVR number: 10082021) is a company from RANDERS. The company recorded a gross profit of 2949.8 kDKK in 2023. The operating profit was 666.6 kDKK, while net earnings were 517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMA VILLY POULSEN ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 250.394 228.273 868.843 114.072 949.80
EBIT604.271 343.78906.66430.46666.64
Net earnings467.00987.19710.07315.70517.47
Shareholders equity total3 696.853 684.042 394.111 009.811 227.28
Balance sheet total (assets)5 877.365 647.896 078.346 182.494 760.93
Net debt- 760.93-1 010.50717.912 577.451 254.48
Profitability
EBIT-%
ROA10.8 %23.9 %16.5 %8.1 %13.2 %
ROE13.3 %26.7 %23.4 %18.5 %46.3 %
ROI14.1 %30.8 %20.6 %9.9 %16.4 %
Economic value added (EVA)351.23845.54606.33305.65541.96
Solvency
Equity ratio63.3 %65.2 %39.4 %16.3 %25.8 %
Gearing23.6 %19.0 %106.9 %401.3 %203.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.11.61.11.3
Current ratio3.13.21.71.21.3
Cash and cash equivalents1 633.411 709.471 840.911 474.551 240.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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