VILLY JENSEN KØLVRÅ ApS — Credit Rating and Financial Key Figures

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

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 2.3 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 166.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.24-14.85125.02- 120.992.25
EBIT-30.99-20.60119.27- 126.74-3.49
Net earnings-25.4963.446.92-82.4260.91
Shareholders equity total1 755.751 763.891 714.311 574.691 576.70
Balance sheet total (assets)1 762.251 780.731 756.121 582.211 583.23
Net debt-1 169.55-1 252.47-1 235.44-1 020.66-1 062.10
Profitability
EBIT-%
ROA-1.7 %4.6 %6.7 %-6.3 %5.0 %
ROE-1.4 %3.6 %0.4 %-5.0 %3.9 %
ROI-1.7 %4.6 %6.9 %-6.4 %5.1 %
Economic value added (EVA)-53.78-45.5367.38- 122.92-30.56
Solvency
Equity ratio99.6 %99.1 %97.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.275.429.9143.9166.6
Current ratio183.275.429.9143.9166.6
Cash and cash equivalents1 169.551 252.471 235.441 020.661 062.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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