Villy's Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37824186
Alsvej 5, 5500 Middelfart

Credit rating

Company information

Official name
Villy's Auto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Villy's Auto ApS

Villy's Auto ApS (CVR number: 37824186) is a company from MIDDELFART. The company recorded a gross profit of 1398.3 kDKK in 2023. The operating profit was -147.4 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villy's Auto ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit2 592.702 203.222 641.652 249.301 398.30
EBIT367.938.06253.31109.50- 147.44
Net earnings282.380.44182.7278.88- 115.05
Shareholders equity total1 309.741 030.181 212.901 291.781 176.73
Balance sheet total (assets)2 262.362 387.752 564.762 041.241 293.26
Net debt-1 015.52- 884.51-1 069.37- 886.15- 762.34
Profitability
EBIT-%
ROA16.1 %0.4 %10.2 %4.8 %-8.8 %
ROE21.9 %0.0 %16.3 %6.3 %-9.3 %
ROI23.0 %0.6 %18.2 %8.0 %-11.8 %
Economic value added (EVA)311.0848.10199.4684.25- 135.18
Solvency
Equity ratio57.9 %43.1 %47.3 %63.3 %91.0 %
Gearing10.4 %29.3 %11.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.52.211.1
Current ratio2.01.51.72.511.1
Cash and cash equivalents1 151.511 185.851 210.04890.35762.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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