VILSTRUPS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 14791906
Fuglsang Næs 17 B, 7400 Herning

Credit rating

Company information

Official name
VILSTRUPS EJENDOMSSELSKAB ApS
Established
1990
Company form
Private limited company
Industry

About VILSTRUPS EJENDOMSSELSKAB ApS

VILSTRUPS EJENDOMSSELSKAB ApS (CVR number: 14791906) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -74.8 % compared to the previous year. The operating profit percentage was at 1293.8 % (EBIT: 0.9 mDKK), while net earnings were 743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILSTRUPS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 24.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales274.99281.7370.86
Gross profit232.33211.00916.72
EBIT197.40158.47916.72
Net earnings210.29168.12743.92
Shareholders equity total2 904.643 002.763 676.68
Balance sheet total (assets)3 100.543 194.953 832.07
Net debt-1 575.73-1 710.62-3 818.36
Profitability
EBIT-%71.8 %56.2 %1293.8 %
ROA8.6 %7.3 %29.0 %
ROE7.2 %5.7 %22.3 %
ROI9.2 %7.8 %30.5 %
Economic value added (EVA)155.6249.03683.02
Solvency
Equity ratio93.7 %94.0 %95.9 %
Gearing
Relative net indebtedness %-501.8 %-539.0 %-5169.6 %
Liquidity
Quick ratio8.29.024.7
Current ratio8.29.024.7
Cash and cash equivalents1 575.731 710.623 818.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %8.7 %175.2 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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