VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31299454
Kongensgade 49 B, 6700 Esbjerg

Credit rating

Company information

Official name
VILLEMOES INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About VILLEMOES INVEST ApS

VILLEMOES INVEST ApS (CVR number: 31299454) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLEMOES INVEST ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.91-8.14-58.20-8.27-8.76
EBIT-7.91-8.14-58.20-8.27-8.76
Net earnings17 153.5116 702.9552 851.4640 380.2233 441.64
Shareholders equity total204 276.79219 979.74271 831.19311 211.41344 653.05
Balance sheet total (assets)205 024.05220 712.86272 577.58311 925.47345 325.80
Net debt- 491.54- 495.72-1 339.70-1 627.14-2 908.01
Profitability
EBIT-%
ROA8.7 %7.9 %21.4 %13.8 %10.2 %
ROE8.8 %7.9 %21.5 %13.9 %10.2 %
ROI8.7 %7.9 %21.4 %13.8 %10.2 %
Economic value added (EVA)4 917.975 772.406 463.199 076.8311 088.49
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %99.8 %
Gearing0.4 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.83.35.4
Current ratio1.71.72.83.35.4
Cash and cash equivalents1 232.551 222.592 079.832 334.953 572.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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