VILLY JENSEN KØLVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 42477915
Jasminvænget 6, 7470 Karup J
tel: 97101540
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Credit rating

Company information

Official name
VILLY JENSEN KØLVRÅ ApS
Established
1975
Company form
Private limited company
Industry

About VILLY JENSEN KØLVRÅ ApS

VILLY JENSEN KØLVRÅ ApS (CVR number: 42477915) is a company from VIBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY JENSEN KØLVRÅ ApS's liquidity measured by quick ratio was 136.3 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 profit-14.85125.02- 120.992.25-2.58
EBIT-20.60119.27- 126.74-3.49-8.33
Net earnings63.446.92-82.4260.9115.62
Shareholders equity total1 763.891 714.311 574.691 576.701 531.32
Balance sheet total (assets)1 780.731 756.121 582.211 583.231 539.03
Net debt-1 252.47-1 235.44-1 020.66-1 062.10-1 029.78
Profitability
EBIT-%
ROA4.6 %6.7 %-6.3 %5.0 %1.4 %
ROE3.6 %0.4 %-5.0 %3.9 %1.0 %
ROI4.6 %6.9 %-6.4 %5.1 %1.4 %
Economic value added (EVA)- 104.304.44- 185.00-81.85-85.72
Solvency
Equity ratio99.1 %97.6 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.429.9143.9166.6136.3
Current ratio75.429.9143.9166.6136.3
Cash and cash equivalents1 252.471 235.441 020.661 062.101 029.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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