Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 166.38 | 191.01 | - 181.24 |
EBIT | - 164.56 | - 212.70 | - 447.22 |
Net earnings | - 134.35 | - 179.06 | - 557.00 |
Shareholders equity total | 594.00 | 414.94 | - 142.05 |
Balance sheet total (assets) | 1 133.03 | 829.56 | 172.75 |
Net debt | -26.85 | 114.02 | 66.26 |
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 ratio | 52.4 % | 50.0 % | -45.1 % |
Gearing | 26.2 % | 38.9 % | -130.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.5 |
Current ratio | 2.0 | 1.9 | 0.5 |
Cash and cash equivalents | 182.22 | 47.57 | 118.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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