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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit71 562.9476 554.1676 982.6480 598.0780 048.82
EBIT62 098.9664 547.5763 926.95185 573.08145 248.62
Net earnings46 328.7351 315.7150 140.27155 991.83120 251.57
Shareholders equity total560 005.05611 320.76658 461.03811 452.86928 704.44
Balance sheet total (assets)939 439.73975 256.331 016 164.791 192 954.931 331 599.14
Net debt270 528.55182 365.49226 894.02167 834.41160 440.08
Profitability
EBIT-%
ROA6.8 %7.1 %6.6 %18.2 %12.3 %
ROE8.6 %8.8 %7.9 %21.2 %13.8 %
ROI7.1 %7.3 %6.8 %18.8 %12.8 %
Economic value added (EVA)4 568.794 808.992 610.5595 446.0255 567.96
Solvency
Equity ratio60.9 %63.9 %66.0 %69.2 %70.8 %
Gearing48.4 %40.8 %36.4 %27.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.60.6
Current ratio0.50.70.20.50.5
Cash and cash equivalents297.7066 849.2512 746.7253 569.3469 331.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
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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