J. VILLADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 544.35 | 1 977.14 | 2 122.88 | 2 043.54 | 2 167.96 |
Gross profit | 299.29 | 265.54 | 409.60 | 329.97 | 478.67 |
EBIT | 46.22 | -6.43 | 108.71 | 6.42 | 142.15 |
Net earnings | 39.69 | -10.11 | 76.92 | 0.50 | 103.29 |
Shareholders equity total | 140.54 | 130.43 | 207.35 | 207.85 | 311.14 |
Balance sheet total (assets) | 514.61 | 411.81 | 459.65 | 541.19 | 804.51 |
Net debt | - 205.46 | - 134.26 | - 340.93 | - 213.27 | - 236.38 |
Profitability | |||||
EBIT-% | 3.0 % | -0.3 % | 5.1 % | 0.3 % | 6.6 % |
ROA | 12.0 % | -1.4 % | 24.9 % | 1.3 % | 21.1 % |
ROE | 32.9 % | -7.5 % | 45.5 % | 0.2 % | 39.8 % |
ROI | 38.3 % | -4.7 % | 64.4 % | 3.1 % | 54.2 % |
Economic value added (EVA) | 42.53 | -5.93 | 78.48 | 11.27 | 103.56 |
Solvency | |||||
Equity ratio | 27.3 % | 31.7 % | 45.1 % | 38.4 % | 38.7 % |
Gearing | |||||
Relative net indebtedness % | 10.9 % | 7.4 % | -4.2 % | 5.7 % | 11.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.8 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.8 | 1.4 | 1.5 |
Cash and cash equivalents | 205.46 | 134.26 | 340.93 | 213.27 | 236.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.5 | 36.6 | 16.4 | 38.6 | 75.8 |
Net working capital % | 8.7 % | 6.0 % | 9.2 % | 6.7 % | 11.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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