CLAUS VILLADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27573703
Vinderød Skov 30, 3300 Frederiksværk
tel: 24983730

Company information

Official name
CLAUS VILLADSEN A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About CLAUS VILLADSEN A/S

CLAUS VILLADSEN A/S (CVR number: 27573703) is a company from HALSNÆS. The company recorded a gross profit of 3288.8 kDKK in 2023. The operating profit was 460.6 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS VILLADSEN A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 676.452 951.922 947.073 060.613 288.84
EBIT527.23639.33464.44421.11460.61
Net earnings325.44430.44312.74301.23336.78
Shareholders equity total2 401.282 831.723 144.463 445.683 782.46
Balance sheet total (assets)6 674.936 345.296 080.986 357.556 065.52
Net debt2 658.20898.76577.31747.37-65.65
Profitability
EBIT-%
ROA8.4 %9.9 %7.6 %6.8 %7.5 %
ROE14.5 %16.5 %10.5 %9.1 %9.3 %
ROI10.1 %12.7 %9.5 %8.4 %9.1 %
Economic value added (EVA)207.12287.90188.16150.49158.39
Solvency
Equity ratio36.0 %44.6 %52.5 %54.2 %62.4 %
Gearing111.0 %63.1 %50.7 %40.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.40.81.9
Current ratio1.51.82.22.23.1
Cash and cash equivalents6.61888.901 018.02655.161 280.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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