VICTOR PETERSENS WILLUMSEN-SAMLING — Credit Rating and Financial Key Figures

CVR number: 17039180
Oddenvej 31 A, Mygdal 9800 Hjørring
tel: 98975202

Credit rating

Company information

Official name
VICTOR PETERSENS WILLUMSEN-SAMLING
Personnel
3 persons
Established
1999
Domicile
Mygdal
Industry
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About VICTOR PETERSENS WILLUMSEN-SAMLING

VICTOR PETERSENS WILLUMSEN-SAMLING (CVR number: 17039180) is a company from HJØRRING. The company recorded a gross profit of 118.3 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were -156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTOR PETERSENS WILLUMSEN-SAMLING's liquidity measured by quick ratio was 14.6 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 profit52.27146.98232.27216.55118.31
EBIT42.93136.6453.0248.31- 156.66
Net earnings42.30127.5943.4540.59- 156.82
Shareholders equity total4 938.105 065.695 109.145 149.734 992.91
Balance sheet total (assets)5 347.405 644.085 678.065 188.405 358.72
Net debt-1 089.30-1 409.37-1 400.41- 838.93- 880.75
Profitability
EBIT-%
ROA0.7 %2.5 %0.9 %0.9 %-3.0 %
ROE0.9 %2.6 %0.9 %0.8 %-3.1 %
ROI0.8 %2.6 %1.0 %0.9 %-3.1 %
Economic value added (EVA)- 167.73-56.76- 130.71- 138.05- 373.28
Solvency
Equity ratio92.3 %89.8 %90.0 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.64.24.323.814.6
Current ratio29.64.24.323.82.5
Cash and cash equivalents1 089.301 409.371 400.41838.93880.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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