ENTREPRENØR VILLY ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11826334
Fabriksvej 12, Gærum 9900 Frederikshavn
tel: 98486109

Credit rating

Company information

Official name
ENTREPRENØR VILLY ANDERSEN ApS
Personnel
46 persons
Established
1987
Domicile
Gærum
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR VILLY ANDERSEN ApS

ENTREPRENØR VILLY ANDERSEN ApS (CVR number: 11826334) is a company from FREDERIKSHAVN. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 1833.5 kDKK, while net earnings were 956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. ENTREPRENØR VILLY ANDERSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38 816.7827 218.6713 360.3324 131.2224 233.65
EBIT9 946.093 643.741 877.502 602.821 833.48
Net earnings7 703.722 794.521 312.051 728.17956.01
Shareholders equity total22 820.146 614.663 226.714 354.884 710.89
Balance sheet total (assets)35 776.4019 149.4818 023.5124 731.0223 565.93
Net debt-6 403.165 524.439 742.9014 274.959 840.69
Profitability
EBIT-%
ROA30.5 %13.4 %10.1 %12.2 %7.6 %
ROE37.6 %19.0 %26.7 %45.6 %21.1 %
ROI46.0 %19.9 %13.8 %15.5 %9.7 %
Economic value added (EVA)7 040.902 009.41977.171 445.161 053.67
Solvency
Equity ratio63.8 %34.5 %17.9 %17.6 %20.0 %
Gearing83.5 %301.9 %327.8 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.60.80.8
Current ratio2.00.80.70.90.8
Cash and cash equivalents6 403.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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