VILLY'S TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26642469
Navervej 25, 8600 Silkeborg

Credit rating

Company information

Official name
VILLY'S TØMRERFORRETNING A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry

About VILLY'S TØMRERFORRETNING A/S

VILLY'S TØMRERFORRETNING A/S (CVR number: 26642469) is a company from SILKEBORG. The company recorded a gross profit of 5695.4 kDKK in 2024. The operating profit was 1187.5 kDKK, while net earnings were 1062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILLY'S TØMRERFORRETNING A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 775.384 136.615 192.705 301.035 695.44
EBIT1 194.511 235.191 711.71705.751 187.47
Net earnings960.65956.311 337.83695.401 062.94
Shareholders equity total1 733.461 739.782 077.611 573.011 835.95
Balance sheet total (assets)3 846.453 146.963 593.943 349.103 411.85
Net debt-2 301.60-1 669.6714.558.957.79
Profitability
EBIT-%
ROA34.1 %35.7 %51.4 %25.9 %40.7 %
ROE46.8 %55.1 %70.1 %38.1 %62.4 %
ROI56.9 %64.7 %84.8 %48.9 %80.1 %
Economic value added (EVA)811.99875.601 240.88444.82845.33
Solvency
Equity ratio45.1 %55.3 %57.8 %47.0 %53.8 %
Gearing0.6 %0.7 %0.7 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.21.82.1
Current ratio1.82.62.21.82.1
Cash and cash equivalents2 312.581 681.100.442.944.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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