JOHN VILLADSEN ApS

CVR number: 33864779
Skovringen 28, 2950 Vedbæk
olavia99@hotmail.com
tel: 31634383

Credit rating

Company information

Official name
JOHN VILLADSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JOHN VILLADSEN ApS

JOHN VILLADSEN ApS (CVR number: 33864779) is a company from RUDERSDAL. The company recorded a gross profit of 61.1 kDKK in 2023. The operating profit was 61.1 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHN VILLADSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit85.0461.12
EBIT24.7735.75114.7963.7461.08
Net earnings16.4529.83108.6461.2952.84
Shareholders equity total-2 746.51-2 716.68-2 608.04-2 546.75-2 493.91
Balance sheet total (assets)466.85372.90320.10272.2660.26
Net debt-75.10- 112.05-14.452 564.432 439.13
Profitability
EBIT-%
ROA0.8 %1.1 %3.8 %2.2 %2.3 %
ROE3.3 %7.1 %31.4 %20.7 %31.8 %
ROI5.0 %2.4 %
Economic value added (EVA)168.10177.54256.93195.52189.49
Solvency
Equity ratio-85.5 %-87.9 %-89.1 %-90.3 %-97.6 %
Gearing-101.0 %-98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents75.10112.0514.458.6210.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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