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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: 83149213) is a company from ESBJERG. The company reported a net sales of 58.8 mDKK in 2025, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 58.7 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales66.2959.1958.76
Gross profit-0.02-0.0265.6858.9058.74
EBIT-0.02-0.0265.6858.9058.74
Net earnings155.99120.2596.4682.5222.68
Shareholders equity total811.45928.701 025.171 107.681 130.37
Balance sheet total (assets)887.251 044.611 164.301 246.351 318.81
Net debt13.1036.853.06-31.535.67
Profitability
EBIT-%99.1 %99.5 %100.0 %
ROA20.0 %12.8 %9.8 %7.6 %5.1 %
ROE21.2 %13.8 %9.9 %7.7 %2.0 %
ROI20.3 %12.9 %10.0 %7.7 %5.1 %
Economic value added (EVA)-35.11-44.068.38-1.44-20.36
Solvency
Equity ratio91.5 %88.9 %88.1 %88.9 %85.7 %
Gearing8.0 %11.4 %12.0 %11.5 %16.6 %
Relative net indebtedness %28.3 %-34.3 %10.3 %
Liquidity
Quick ratio0.80.70.91.31.0
Current ratio0.80.70.91.31.0
Cash and cash equivalents51.8969.27120.38158.97182.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.9 %-197.1 %-296.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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