VILLY LARSENS AUTOFORRETNING. ØLSTYKKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 008.92 | 1 974.40 | 2 626.87 | 2 855.19 | 3 557.93 |
EBIT | 578.36 | 422.59 | 448.86 | 227.87 | 243.53 |
Net earnings | 409.44 | 176.93 | 257.36 | 40.37 | - 284.53 |
Shareholders equity total | 2 212.45 | 2 389.38 | 2 646.74 | 2 687.11 | 2 402.64 |
Balance sheet total (assets) | 5 555.42 | 6 179.53 | 6 692.99 | 7 651.30 | 8 070.42 |
Net debt | 1 721.64 | 1 735.78 | 1 857.58 | 2 377.93 | 2 031.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 7.7 % | 7.2 % | 2.6 % | -0.1 % |
ROE | 20.4 % | 7.7 % | 10.2 % | 1.5 % | -11.2 % |
ROI | 14.7 % | 11.0 % | 10.6 % | 3.9 % | -0.2 % |
Economic value added (EVA) | 600.58 | 312.17 | 344.77 | 187.45 | 178.85 |
Solvency | |||||
Equity ratio | 39.8 % | 38.7 % | 39.5 % | 35.1 % | 29.8 % |
Gearing | 81.5 % | 72.7 % | 70.5 % | 88.9 % | 85.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 82.13 | 0.63 | 8.20 | 10.50 | 10.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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