Villesen Engineering ApS

CVR number: 39135000
Lollandsgade 4, 6400 Sønderborg
claus@vileng.dk
tel: 21684590
www.vileng.dk

Credit rating

Company information

Official name
Villesen Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Villesen Engineering ApS

Villesen Engineering ApS (CVR number: 39135000) is a company from SØNDERBORG. The company recorded a gross profit of 1204.1 kDKK in 2023. The operating profit was 533.4 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villesen Engineering ApS's liquidity measured by quick ratio was 7.7 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 profit1 257.001 042.00461.001 059.001 204.10
EBIT670.00345.00-55.00411.00533.44
Net earnings520.00183.0042.00452.00311.21
Shareholders equity total752.00880.00922.001 317.001 627.82
Balance sheet total (assets)954.001 168.001 007.001 606.001 869.12
Net debt- 938.00- 984.00- 827.00-1 470.00-1 856.46
Profitability
EBIT-%
ROA91.3 %32.5 %5.1 %44.5 %30.9 %
ROE100.2 %22.4 %4.7 %40.4 %21.1 %
ROI128.6 %42.2 %6.2 %51.9 %36.4 %
Economic value added (EVA)528.19279.15-36.77315.52419.87
Solvency
Equity ratio78.8 %75.3 %91.6 %82.0 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.111.85.57.7
Current ratio4.74.111.85.57.7
Cash and cash equivalents938.00984.00827.001 470.001 856.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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