VP Villy Poulsen Relining A/S — Credit Rating and Financial Key Figures

CVR number: 40003584
Tjærebyvej 30, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
VP Villy Poulsen Relining A/S
Personnel
14 persons
Established
2018
Domicile
Tjæreby
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About VP Villy Poulsen Relining A/S

VP Villy Poulsen Relining A/S (CVR number: 40003584) is a company from ROSKILDE. The company recorded a gross profit of 9976.1 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VP Villy Poulsen Relining A/S's liquidity measured by quick ratio was 3.1 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 307.302 276.38-2 277.666 280.219 976.14
EBIT-20 824.61-15 636.02-14 884.42-6 194.8677.05
Net earnings-21 433.60-16 415.48-16 058.79-6 320.6224.82
Shareholders equity total-15 433.60-8 038.221 334.07-1 470.093 554.73
Balance sheet total (assets)21 279.9720 387.7312 855.056 113.877 945.21
Net debt10 772.69-1 368.38-1 288.952 471.14-1 006.06
Profitability
EBIT-%
ROA-56.7 %-48.0 %-72.1 %-60.3 %1.0 %
ROE-100.7 %-78.8 %-147.9 %-169.7 %0.5 %
ROI-112.4 %-113.4 %-168.6 %-102.1 %2.1 %
Economic value added (EVA)-20 824.61-14 745.01-14 373.33-6 145.77200.00
Solvency
Equity ratio-42.0 %-28.3 %10.4 %-19.4 %44.7 %
Gearing-84.7 %-9.5 %76.6 %-234.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.31.03.1
Current ratio0.40.51.31.13.1
Cash and cash equivalents2 298.022 132.772 311.08976.831 372.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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