Vilhelmsson-Group ApS — Credit Rating and Financial Key Figures

CVR number: 40087990
Sofie Madsens Vej 10, Hvalsø 4330 Hvalsø

Company information

Official name
Vilhelmsson-Group ApS
Personnel
10 persons
Established
2018
Domicile
Hvalsø
Company form
Private limited company
Industry

About Vilhelmsson-Group ApS

Vilhelmsson-Group ApS (CVR number: 40087990) is a company from LEJRE. The company recorded a gross profit of 1265.4 kDKK in 2023. The operating profit was 216.8 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vilhelmsson-Group ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit953.63948.381 005.30928.621 265.37
EBIT73.4687.3484.1140.87216.77
Net earnings55.3267.2264.8831.10169.03
Shareholders equity total105.32172.54237.41158.51217.54
Balance sheet total (assets)145.05172.54237.41268.51528.91
Net debt- 118.92- 108.99- 131.96- 114.96- 338.26
Profitability
EBIT-%
ROA50.6 %55.0 %41.0 %16.2 %54.4 %
ROE52.5 %48.4 %31.7 %15.7 %89.9 %
ROI69.7 %62.9 %41.0 %20.6 %115.4 %
Economic value added (EVA)57.1468.4862.2826.30166.67
Solvency
Equity ratio72.6 %100.0 %100.0 %59.0 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.7
Current ratio3.72.41.7
Cash and cash equivalents118.92108.99131.96114.96338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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