Villefrance Fur ApS — Credit Rating and Financial Key Figures

CVR number: 37638625
Lødderupvang 15, Lødderup 7900 Nykøbing M

Credit rating

Company information

Official name
Villefrance Fur ApS
Established
2016
Domicile
Lødderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.86163.19828.2489.45-17.59
EBIT136.86163.19828.2489.45-17.59
Net earnings84.17113.06604.90-28.8828.67
Shareholders equity total134.33163.40658.29519.41438.09
Balance sheet total (assets)1 327.501 891.752 332.841 812.431 140.05
Net debt- 267.26-4.07-1 676.88-1 188.42- 992.58
Profitability
EBIT-%
ROA10.6 %11.2 %39.2 %4.3 %4.1 %
ROE60.4 %76.0 %147.2 %-4.9 %6.0 %
ROI77.4 %108.7 %198.5 %14.9 %12.5 %
Economic value added (EVA)96.96118.22633.3839.78-42.66
Solvency
Equity ratio10.1 %8.6 %28.2 %28.7 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.00.91.5
Current ratio0.91.11.41.31.5
Cash and cash equivalents267.264.071 676.881 188.42992.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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