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: 83149213) is a company from ESBJERG. The company recorded a gross profit of -610.3 kDKK in 2023. The operating profit was -610.3 kDKK, while net earnings were 96.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLEMOES FINANS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-20.63-21.50-20.00-21.88- 610.35
EBIT-20.63-21.50-20.00-21.88- 610.35
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)659 370.20704 451.13887 245.201 044 605.371 164 295.46
Net debt28 348.2027 556.0513 096.7736 854.603 057.91
Profitability
EBIT-%
ROA8.3 %7.4 %20.0 %12.8 %9.8 %
ROE8.8 %7.9 %21.2 %13.8 %9.9 %
ROI8.3 %7.5 %20.3 %12.9 %10.0 %
Economic value added (EVA)29 824.9532 186.3634 518.6243 191.4148 752.53
Solvency
Equity ratio92.7 %93.5 %91.5 %88.9 %88.1 %
Gearing6.4 %6.1 %8.0 %11.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.70.9
Current ratio0.40.40.80.70.9
Cash and cash equivalents10 975.5012 316.5051 886.8569 265.66120 381.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.