VILLADSENS SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 32152074
Kuttergade 10, 7730 Hanstholm
Free credit report Annual report

Credit rating

Company information

Official name
VILLADSENS SMEDIE ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About VILLADSENS SMEDIE ApS

VILLADSENS SMEDIE ApS (CVR number: 32152074) is a company from THISTED. The company recorded a gross profit of 2581.2 kDKK in 2024. The operating profit was 487.8 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILLADSENS SMEDIE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 625.633 084.151 772.932 131.392 581.22
EBIT188.68514.00-1 216.27290.63487.82
Net earnings38.48218.95-1 154.0535.35176.14
Shareholders equity total591.22810.17- 343.88- 308.52- 132.39
Balance sheet total (assets)4 330.785 092.854 616.844 240.014 600.70
Net debt2 707.952 997.443 715.603 707.293 632.26
Profitability
EBIT-%
ROA5.5 %11.0 %-24.2 %6.3 %10.5 %
ROE6.7 %31.2 %-42.5 %0.8 %4.0 %
ROI6.8 %13.9 %-31.5 %8.1 %13.3 %
Economic value added (EVA)-34.46224.42-1 150.4955.22208.93
Solvency
Equity ratio13.7 %15.9 %-6.9 %-6.8 %-2.8 %
Gearing458.2 %371.0 %-1080.6 %-1201.7 %-2743.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.4
Current ratio0.80.90.60.70.8
Cash and cash equivalents0.848.460.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.