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VILLEMOES FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLEMOES FINANS ApS
VILLEMOES FINANS ApS (CVR number: 83149213K) is a company from ESBJERG. The company recorded a gross profit of 80 mDKK in 2022. The operating profit was 145.2 mDKK, while net earnings were 120.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71 562.94 | 76 554.16 | 76 982.64 | 80 598.07 | 80 048.82 |
| EBIT | 62 098.96 | 64 547.57 | 63 926.95 | 185 573.08 | 145 248.62 |
| Net earnings | 46 328.73 | 51 315.71 | 50 140.27 | 155 991.83 | 120 251.57 |
| Shareholders equity total | 560 005.05 | 611 320.76 | 658 461.03 | 811 452.86 | 928 704.44 |
| Balance sheet total (assets) | 939 439.73 | 975 256.33 | 1 016 164.79 | 1 192 954.93 | 1 331 599.14 |
| Net debt | 270 528.55 | 182 365.49 | 226 894.02 | 167 834.41 | 160 440.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 7.1 % | 6.6 % | 18.2 % | 12.3 % |
| ROE | 8.6 % | 8.8 % | 7.9 % | 21.2 % | 13.8 % |
| ROI | 7.1 % | 7.3 % | 6.8 % | 18.8 % | 12.8 % |
| Economic value added (EVA) | 4 568.79 | 4 808.99 | 2 610.55 | 95 446.02 | 55 567.96 |
| Solvency | |||||
| Equity ratio | 60.9 % | 63.9 % | 66.0 % | 69.2 % | 70.8 % |
| Gearing | 48.4 % | 40.8 % | 36.4 % | 27.3 % | 24.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.2 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.2 | 0.5 | 0.5 |
| Cash and cash equivalents | 297.70 | 66 849.25 | 12 746.72 | 53 569.34 | 69 331.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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