VILSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 41306114
Strandhuse 35, 7900 Nykøbing M
tel: 97762598

Company information

Official name
VILSGAARD EJENDOMME ApS
Personnel
1 person
Established
1969
Company form
Private limited company
Industry

About VILSGAARD EJENDOMME ApS

VILSGAARD EJENDOMME ApS (CVR number: 41306114) is a company from MORSØ. The company recorded a gross profit of 825.2 kDKK in 2024. The operating profit was 639.6 kDKK, while net earnings were 443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILSGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit670.66725.88808.00767.53825.24
EBIT489.67389.98623.27582.94639.63
Net earnings356.95282.16465.09403.02443.91
Shareholders equity total3 407.853 690.004 155.094 358.114 802.03
Balance sheet total (assets)7 635.037 559.667 680.137 625.167 744.51
Net debt2 349.952 071.811 639.761 351.85916.07
Profitability
EBIT-%
ROA6.5 %5.1 %8.2 %7.6 %8.3 %
ROE11.1 %8.0 %11.9 %9.5 %9.7 %
ROI6.6 %5.3 %8.4 %7.8 %8.6 %
Economic value added (EVA)108.0536.73218.19186.86234.99
Solvency
Equity ratio44.6 %48.8 %54.1 %57.2 %62.0 %
Gearing77.7 %61.8 %47.5 %37.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.50.7
Current ratio0.60.50.70.50.7
Cash and cash equivalents299.01209.60334.59273.71386.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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