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

CVR number: 49391714
Ole Kirks Vej 23, 7190 Billund

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 1282.5 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.86706.881 590.60655.011 282.49
EBIT541.33- 326.83469.07- 303.30231.99
Net earnings349.29253.77- 136.06-73.34198.12
Shareholders equity total22 795.8323 049.6015 022.0314 948.6915 146.81
Balance sheet total (assets)28 619.2029 341.1926 980.7726 276.7226 914.58
Net debt-4 874.39-4 607.53-5 601.61-5 037.82-3 972.58
Profitability
EBIT-%
ROA2.2 %1.3 %2.6 %0.2 %2.3 %
ROE1.5 %1.1 %-0.7 %-0.5 %1.3 %
ROI2.7 %1.6 %3.6 %0.3 %3.8 %
Economic value added (EVA)-91.52- 746.73- 113.86- 661.46- 317.16
Solvency
Equity ratio79.7 %78.6 %55.7 %56.9 %56.3 %
Gearing6.5 %0.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.50.50.4
Current ratio1.31.20.50.50.4
Cash and cash equivalents4 874.396 103.675 696.555 037.824 683.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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