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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.98 | 232.27 | 216.55 | 118.31 | 258.86 |
EBIT | 136.64 | 53.02 | 48.31 | - 156.66 | -52.11 |
Net earnings | 127.59 | 43.45 | 40.59 | - 156.82 | -57.54 |
Shareholders equity total | 5 065.69 | 5 109.14 | 5 149.73 | 4 992.91 | 4 935.37 |
Balance sheet total (assets) | 5 644.08 | 5 678.06 | 5 188.40 | 5 358.72 | 5 465.68 |
Net debt | -1 409.37 | -1 400.41 | - 838.93 | - 880.75 | - 990.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 0.9 % | 0.9 % | -3.0 % | -1.0 % |
ROE | 2.6 % | 0.9 % | 0.8 % | -3.1 % | -1.2 % |
ROI | 2.6 % | 1.0 % | 0.9 % | -3.1 % | -1.0 % |
Economic value added (EVA) | -56.76 | - 130.71 | - 138.05 | - 373.28 | - 258.74 |
Solvency | |||||
Equity ratio | 89.8 % | 90.0 % | 99.3 % | 98.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.3 | 23.8 | 14.6 | 57.4 |
Current ratio | 4.2 | 4.3 | 23.8 | 2.5 | 1.9 |
Cash and cash equivalents | 1 409.37 | 1 400.41 | 838.93 | 880.75 | 990.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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