VILLADSEN MC ApS

CVR number: 30489802
Navervej 5, 8382 Hinnerup

Credit rating

Company information

Official name
VILLADSEN MC ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VILLADSEN MC ApS

VILLADSEN MC ApS (CVR number: 30489802) is a company from FAVRSKOV. The company recorded a gross profit of -181.2 kDKK in 2018. The operating profit was -447.2 kDKK, while net earnings were -557 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -189.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILLADSEN MC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit166.38191.01- 181.24
EBIT- 164.56- 212.70- 447.22
Net earnings- 134.35- 179.06- 557.00
Shareholders equity total594.00414.94- 142.05
Balance sheet total (assets)1 133.03829.56172.75
Net debt-26.85114.0266.26
Profitability
EBIT-%
ROA-14.5 %-21.7 %-78.2 %
ROE-22.6 %-35.5 %-189.6 %
ROI-22.0 %-32.1 %-117.5 %
Economic value added (EVA)- 129.52- 191.28- 570.14
Solvency
Equity ratio52.4 %50.0 %-45.1 %
Gearing26.2 %38.9 %-130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.5
Current ratio2.01.90.5
Cash and cash equivalents182.2247.57118.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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