VILLY KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31261686
Hejrevej 8, 9440 Aabybro
vkoglk@gmail.com
tel: 40901122

Company information

Official name
VILLY KRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VILLY KRISTENSEN HOLDING ApS

VILLY KRISTENSEN HOLDING ApS (CVR number: 31261686) is a company from JAMMERBUGT. The company recorded a gross profit of 0.7 kDKK in 2023, demonstrating a decline of -67.8 % compared to the previous year. The operating profit was 0.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VILLY KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.3816.678.60
Gross profit54.1017.7310.222.240.72
EBIT54.1017.7310.222.240.72
Net earnings50.5020.5615.079.6411.19
Shareholders equity total467.22377.18281.64176.8970.28
Balance sheet total (assets)497.14403.01378.21367.10379.95
Net debt- 397.14- 303.01- 196.26-71.55-69.29
Profitability
EBIT-%75.8 %61.3 %26.0 %
ROA12.6 %6.3 %5.3 %3.4 %3.8 %
ROE10.2 %4.9 %4.6 %4.2 %9.1 %
ROI13.2 %6.7 %5.6 %3.5 %3.8 %
Economic value added (EVA)37.909.784.141.514.67
Solvency
Equity ratio94.0 %93.6 %74.5 %48.2 %18.5 %
Gearing28.7 %105.7 %442.0 %
Relative net indebtedness %-1185.5 %-1082.5 %-794.0 %
Liquidity
Quick ratio16.615.63.91.91.2
Current ratio16.615.63.91.91.2
Cash and cash equivalents397.14303.01276.99258.50379.95
Capital use efficiency
Trade debtors turnover (days)26.7365.0
Net working capital %544.0 %189.9 %-850.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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