VILLEMOES FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 51 315.71 | 50 140.27 | 155 991.83 | 120 251.57 | 96 462.78 |
Shareholders equity total | 611 320.76 | 658 461.03 | 811 452.86 | 928 704.44 | 1 025 167.22 |
Balance sheet total (assets) | 659 370.20 | 704 451.13 | 887 245.20 | 1 044 605.37 | 1 164 295.46 |
Net debt | 28 348.20 | 27 556.05 | 13 096.77 | 36 854.60 | 3 057.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 7.4 % | 20.0 % | 12.8 % | 9.8 % |
ROE | 8.8 % | 7.9 % | 21.2 % | 13.8 % | 9.9 % |
ROI | 8.3 % | 7.5 % | 20.3 % | 12.9 % | 10.0 % |
Economic value added (EVA) | 29 824.95 | 32 186.36 | 34 518.62 | 43 191.41 | 48 752.53 |
Solvency | |||||
Equity ratio | 92.7 % | 93.5 % | 91.5 % | 88.9 % | 88.1 % |
Gearing | 6.4 % | 6.1 % | 8.0 % | 11.4 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.9 |
Current ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.9 |
Cash and cash equivalents | 10 975.50 | 12 316.50 | 51 886.85 | 69 265.66 | 120 381.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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