VILLEMOES FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 83149213
Kongensgade 49 B, 6700 Esbjerg
tel: 75120422

Company information

Official name
VILLEMOES FINANS ApS
Established
1978
Company form
Private limited company
Industry

About VILLEMOES FINANS ApS

VILLEMOES FINANS ApS (CVR number: 83149213K) is a company from ESBJERG. The company recorded a gross profit of 81.7 mDKK in 2023. The operating profit was 86.8 mDKK, while net earnings were 96.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. VILLEMOES FINANS ApS's liquidity measured by quick ratio was 0.7 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 profit76 554.1676 982.6480 598.0780 048.8281 703.77
EBIT64 547.5763 926.95185 573.08145 248.6286 800.11
Net earnings51 315.7150 140.27155 991.83120 251.5796 462.78
Shareholders equity total611 320.76658 461.03811 452.86928 704.441 025 167.22
Balance sheet total (assets)975 256.331 016 164.791 192 954.931 331 599.141 475 393.43
Net debt182 365.49226 894.02167 834.41160 440.08134 412.95
Profitability
EBIT-%
ROA7.1 %6.6 %18.2 %12.3 %9.3 %
ROE8.8 %7.9 %21.2 %13.8 %9.9 %
ROI7.3 %6.8 %18.8 %12.8 %9.6 %
Economic value added (EVA)11 646.1913 022.04104 012.2267 894.8318 540.25
Solvency
Equity ratio63.9 %66.0 %69.2 %70.8 %70.4 %
Gearing40.8 %36.4 %27.3 %24.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.60.7
Current ratio0.70.20.50.50.7
Cash and cash equivalents66 849.2512 746.7253 569.3469 331.25120 423.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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