VILLY JØRGENSEN, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 36199679
Blomstervænget 32, 6950 Ringkøbing
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Credit rating

Company information

Official name
VILLY JØRGENSEN, RINGKØBING ApS
Established
2014
Company form
Private limited company
Industry

About VILLY JØRGENSEN, RINGKØBING ApS

VILLY JØRGENSEN, RINGKØBING ApS (CVR number: 36199679) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY JØRGENSEN, RINGKØBING ApS's liquidity measured by quick ratio was 186.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-32.02-23.46-21.08-36.28-28.11
EBIT-32.02-23.46-21.08-36.28-28.11
Net earnings525.89143.09339.18828.18- 226.81
Shareholders equity total3 802.323 945.414 284.585 112.764 885.96
Balance sheet total (assets)4 002.833 992.004 379.775 359.834 912.26
Net debt-3 944.13-3 982.62-4 366.89-5 350.73-4 874.20
Profitability
EBIT-%
ROA18.3 %4.7 %10.5 %21.9 %4.6 %
ROE14.4 %3.7 %8.2 %17.6 %-4.5 %
ROI18.7 %4.8 %10.6 %22.7 %4.7 %
Economic value added (EVA)- 200.26- 212.25- 215.14- 244.04- 285.33
Solvency
Equity ratio95.0 %98.8 %97.8 %95.4 %99.5 %
Gearing1.5 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.085.746.021.7186.8
Current ratio20.085.746.021.7186.8
Cash and cash equivalents4 002.833 992.004 376.645 356.784 880.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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