VICTOR PETERSENS WILLUMSEN-SAMLING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.27 | 146.98 | 232.27 | 216.55 | 118.31 |
EBIT | 42.93 | 136.64 | 53.02 | 48.31 | - 156.66 |
Net earnings | 42.30 | 127.59 | 43.45 | 40.59 | - 156.82 |
Shareholders equity total | 4 938.10 | 5 065.69 | 5 109.14 | 5 149.73 | 4 992.91 |
Balance sheet total (assets) | 5 347.40 | 5 644.08 | 5 678.06 | 5 188.40 | 5 358.72 |
Net debt | -1 089.30 | -1 409.37 | -1 400.41 | - 838.93 | - 880.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 2.5 % | 0.9 % | 0.9 % | -3.0 % |
ROE | 0.9 % | 2.6 % | 0.9 % | 0.8 % | -3.1 % |
ROI | 0.8 % | 2.6 % | 1.0 % | 0.9 % | -3.1 % |
Economic value added (EVA) | - 167.73 | -56.76 | - 130.71 | - 138.05 | - 373.28 |
Solvency | |||||
Equity ratio | 92.3 % | 89.8 % | 90.0 % | 99.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.6 | 4.2 | 4.3 | 23.8 | 14.6 |
Current ratio | 29.6 | 4.2 | 4.3 | 23.8 | 2.5 |
Cash and cash equivalents | 1 089.30 | 1 409.37 | 1 400.41 | 838.93 | 880.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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