Villys Sand & Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 39405830
Stokhøjvej 5, Helligkilde 7790 Thyholm

Company information

Official name
Villys Sand & Grusgrav ApS
Personnel
4 persons
Established
2018
Domicile
Helligkilde
Company form
Private limited company
Industry

About Villys Sand & Grusgrav ApS

Villys Sand & Grusgrav ApS (CVR number: 39405830) is a company from STRUER. The company recorded a gross profit of 5367.1 kDKK in 2023. The operating profit was 2989 kDKK, while net earnings were 2249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Villys Sand & Grusgrav ApS's liquidity measured by quick ratio was 0.5 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 profit946.883 122.732 520.535 367.14
EBIT200.261 265.77871.552 989.03
Net earnings0.0389.89869.49561.302 249.88
Shareholders equity total50.66140.561 010.041 571.353 821.22
Balance sheet total (assets)50.6710 468.0910 028.8411 002.2212 252.37
Net debt7 372.867 420.387 722.663 823.20
Profitability
EBIT-%
ROA2.5 %3.8 %12.4 %8.3 %25.7 %
ROE0.1 %94.0 %151.1 %43.5 %83.4 %
ROI2.5 %5.3 %15.3 %9.1 %29.2 %
Economic value added (EVA)-2.54153.66980.23629.062 295.74
Solvency
Equity ratio100.0 %1.3 %10.1 %14.3 %31.2 %
Gearing5245.5 %734.7 %506.4 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 630.30.10.20.30.5
Current ratio5 630.30.10.20.30.5
Cash and cash equivalents234.541 831.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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