Tømrermester Michael Villsen ApS — Credit Rating and Financial Key Figures

CVR number: 38890697
Bjarkesvej 25, 8960 Randers SØ
Michael@villsen.dk
tel: 60130671

Credit rating

Company information

Official name
Tømrermester Michael Villsen ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Tømrermester Michael Villsen ApS

Tømrermester Michael Villsen ApS (CVR number: 38890697) is a company from RANDERS. The company recorded a gross profit of 2012.4 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Tømrermester Michael Villsen ApS'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 profit928.66700.791 071.981 698.642 012.37
EBIT629.7015.18346.23534.4399.35
Net earnings482.145.34274.60449.90102.58
Shareholders equity total671.59176.93451.53901.431 004.01
Balance sheet total (assets)1 400.361 055.70890.901 681.481 654.04
Net debt- 734.64100.01- 211.72- 555.32-98.23
Profitability
EBIT-%
ROA69.3 %1.2 %35.6 %41.6 %6.0 %
ROE112.0 %1.3 %87.4 %66.5 %10.8 %
ROI113.3 %2.3 %58.5 %59.2 %9.4 %
Economic value added (EVA)475.02-29.27251.86415.3346.82
Solvency
Equity ratio48.0 %16.8 %50.7 %53.6 %60.7 %
Gearing18.0 %176.9 %52.0 %24.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.01.92.1
Current ratio1.91.22.02.02.2
Cash and cash equivalents855.75212.92446.65773.72104.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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