Villefrance Fur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villefrance Fur ApS
Villefrance Fur ApS (CVR number: 37638625) is a company from MORSØ. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Villefrance Fur ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.86 | 163.19 | 828.24 | 89.45 | -17.59 |
EBIT | 136.86 | 163.19 | 828.24 | 89.45 | -17.59 |
Net earnings | 84.17 | 113.06 | 604.90 | -28.88 | 28.67 |
Shareholders equity total | 134.33 | 163.40 | 658.29 | 519.41 | 438.09 |
Balance sheet total (assets) | 1 327.50 | 1 891.75 | 2 332.84 | 1 812.43 | 1 140.05 |
Net debt | - 267.26 | -4.07 | -1 676.88 | -1 188.42 | - 992.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 11.2 % | 39.2 % | 4.3 % | 4.1 % |
ROE | 60.4 % | 76.0 % | 147.2 % | -4.9 % | 6.0 % |
ROI | 77.4 % | 108.7 % | 198.5 % | 14.9 % | 12.5 % |
Economic value added (EVA) | 106.65 | 133.41 | 634.43 | 124.69 | 17.37 |
Solvency | |||||
Equity ratio | 10.1 % | 8.6 % | 28.2 % | 28.7 % | 38.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.0 | 0.9 | 1.5 |
Current ratio | 0.9 | 1.1 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 267.26 | 4.07 | 1 676.88 | 1 188.42 | 992.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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