VILLAC ApS

CVR number: 25786262
Lysholt Allé 3, 7100 Vejle
tel: 87345635

Credit rating

Company information

Official name
VILLAC ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VILLAC ApS (CVR number: 25786262) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLAC ApS's liquidity measured by quick ratio was 25.7 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
20172018201920202021
Volume
Net sales
Gross profit4.856.836.14-5.07-0.95
EBIT4.856.836.14-5.07-0.95
Net earnings7.489.018.50-0.203.00
Shareholders equity total87.4889.0088.5079.8082.80
Balance sheet total (assets)678.56196.24547.2585.9586.15
Net debt523.240.36323.025.703.13
Profitability
EBIT-%
ROA1.4 %2.6 %2.9 %-0.1 %4.5 %
ROE8.6 %10.2 %9.6 %-0.2 %3.7 %
ROI1.6 %3.3 %4.2 %-0.1 %4.5 %
Economic value added (EVA)3.780.940.31-8.83-4.94
Solvency
Equity ratio12.9 %45.4 %16.2 %92.8 %96.1 %
Gearing598.2 %0.4 %380.3 %7.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.214.025.7
Current ratio1.11.81.214.025.7
Cash and cash equivalents0.0613.580.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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