J. VILLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29525404
Emil Pipers Vej 40, 2800 Kongens Lyngby
jv@kvalitetsnedkeren.dk
tel: 20777326

Credit rating

Company information

Official name
J. VILLADSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About J. VILLADSEN ApS

J. VILLADSEN ApS (CVR number: 29525404) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.1 mDKK), while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. VILLADSEN ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 544.351 977.142 122.882 043.542 167.96
Gross profit299.29265.54409.60329.97478.67
EBIT46.22-6.43108.716.42142.15
Net earnings39.69-10.1176.920.50103.29
Shareholders equity total140.54130.43207.35207.85311.14
Balance sheet total (assets)514.61411.81459.65541.19804.51
Net debt- 205.46- 134.26- 340.93- 213.27- 236.38
Profitability
EBIT-%3.0 %-0.3 %5.1 %0.3 %6.6 %
ROA12.0 %-1.4 %24.9 %1.3 %21.1 %
ROE32.9 %-7.5 %45.5 %0.2 %39.8 %
ROI38.3 %-4.7 %64.4 %3.1 %54.2 %
Economic value added (EVA)42.53-5.9378.4811.27103.56
Solvency
Equity ratio27.3 %31.7 %45.1 %38.4 %38.7 %
Gearing
Relative net indebtedness %10.9 %7.4 %-4.2 %5.7 %11.7 %
Liquidity
Quick ratio1.41.41.81.41.5
Current ratio1.41.41.81.41.5
Cash and cash equivalents205.46134.26340.93213.27236.38
Capital use efficiency
Trade debtors turnover (days)24.536.616.438.675.8
Net working capital %8.7 %6.0 %9.2 %6.7 %11.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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