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
2 persons
Established
1999
Domicile
Mygdal
Industry

About VICTOR PETERSENS WILLUMSEN-SAMLING

VICTOR PETERSENS WILLUMSEN-SAMLING (CVR number: 17039180) is a company from HJØRRING. The company recorded a gross profit of 258.9 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 57.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.98232.27216.55118.31258.86
EBIT136.6453.0248.31- 156.66-52.11
Net earnings127.5943.4540.59- 156.82-57.54
Shareholders equity total5 065.695 109.145 149.734 992.914 935.37
Balance sheet total (assets)5 644.085 678.065 188.405 358.725 465.68
Net debt-1 409.37-1 400.41- 838.93- 880.75- 990.64
Profitability
EBIT-%
ROA2.5 %0.9 %0.9 %-3.0 %-1.0 %
ROE2.6 %0.9 %0.8 %-3.1 %-1.2 %
ROI2.6 %1.0 %0.9 %-3.1 %-1.0 %
Economic value added (EVA)-56.76- 130.71- 138.05- 373.28- 258.74
Solvency
Equity ratio89.8 %90.0 %99.3 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.323.814.657.4
Current ratio4.24.323.82.51.9
Cash and cash equivalents1 409.371 400.41838.93880.75990.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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