VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 67419014
Hvedemarken 10, 3650 Ølstykke
tel: 47179493

Credit rating

Company information

Official name
VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS
Personnel
11 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon953190

About VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS

VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS (CVR number: 67419014) is a company from EGEDAL. The company recorded a gross profit of 3557.9 kDKK in 2023. The operating profit was 243.5 kDKK, while net earnings were -284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 008.921 974.402 626.872 855.193 557.93
EBIT578.36422.59448.86227.87243.53
Net earnings409.44176.93257.3640.37- 284.53
Shareholders equity total2 212.452 389.382 646.742 687.112 402.64
Balance sheet total (assets)5 555.426 179.536 692.997 651.308 070.42
Net debt1 721.641 735.781 857.582 377.932 031.42
Profitability
EBIT-%
ROA10.3 %7.7 %7.2 %2.6 %-0.1 %
ROE20.4 %7.7 %10.2 %1.5 %-11.2 %
ROI14.7 %11.0 %10.6 %3.9 %-0.2 %
Economic value added (EVA)600.58312.17344.77187.45178.85
Solvency
Equity ratio39.8 %38.7 %39.5 %35.1 %29.8 %
Gearing81.5 %72.7 %70.5 %88.9 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.70.6
Current ratio1.31.00.80.90.9
Cash and cash equivalents82.130.638.2010.5010.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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