VILLY THOMSEN & CO. VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 49391714
Ole Kirks Vej 23, 7190 Billund
Free credit report Annual report

Credit rating

Company information

Official name
VILLY THOMSEN & CO. VOGNMANDSFORRETNING ApS
Personnel
4 persons
Established
1974
Company form
Private limited company
Industry

About VILLY THOMSEN & CO. VOGNMANDSFORRETNING ApS

VILLY THOMSEN & CO. VOGNMANDSFORRETNING ApS (CVR number: 49391714) is a company from BILLUND. The company recorded a gross profit of 1048.8 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILLY THOMSEN & CO. VOGNMANDSFORRETNING 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 profit706.881 590.60655.011 282.491 048.80
EBIT- 326.83469.07- 303.30231.99-63.70
Net earnings253.77- 136.06-73.34198.12- 283.89
Shareholders equity total23 049.6015 022.0314 948.6915 146.8114 862.92
Balance sheet total (assets)29 341.1926 980.7726 276.7226 914.5826 786.96
Net debt-4 607.53-5 601.61-5 037.82-3 972.58-3 349.20
Profitability
EBIT-%
ROA1.3 %2.6 %0.2 %2.3 %0.5 %
ROE1.1 %-0.7 %-0.5 %1.3 %-1.9 %
ROI1.6 %3.6 %0.3 %3.8 %0.8 %
Economic value added (EVA)-1 428.60- 934.95- 987.86- 603.57- 882.62
Solvency
Equity ratio78.6 %55.7 %56.9 %56.3 %55.5 %
Gearing6.5 %0.6 %4.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.50.40.4
Current ratio1.20.50.50.40.4
Cash and cash equivalents6 103.675 696.555 037.824 683.514 663.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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