VILLADSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLADSEN INVEST ApS
VILLADSEN INVEST ApS (CVR number: 21200204) is a company from HADERSLEV. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -3.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLADSEN INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -3.13 |
EBIT | -4.00 | -3.13 |
Net earnings | 2.00 | 2.35 |
Shareholders equity total | 611.00 | 612.90 |
Balance sheet total (assets) | 1 565.00 | 1 580.69 |
Net debt | 951.00 | 961.54 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 0.8 % |
ROE | 0.3 % | 0.4 % |
ROI | 0.8 % | 0.8 % |
Economic value added (EVA) | -4.00 | -33.83 |
Solvency | ||
Equity ratio | 39.0 % | 38.8 % |
Gearing | 155.6 % | 156.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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