VILLADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21200204
Niels Bohrs Vej 6, 6100 Haderslev
tel: 40171516
Free credit report

Company information

Official name
VILLADSEN INVEST ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.00-3.13
EBIT-4.00-3.13
Net earnings2.002.35
Shareholders equity total611.00612.90
Balance sheet total (assets)1 565.001 580.69
Net debt951.00961.54
Profitability
EBIT-%
ROA0.8 %0.8 %
ROE0.3 %0.4 %
ROI0.8 %0.8 %
Economic value added (EVA)-4.00-33.83
Solvency
Equity ratio39.0 %38.8 %
Gearing155.6 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.