Villadsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38855093
Kuttergade 10, 7730 Hanstholm
villadsenssmedie.aps@gmail.com
tel: 40444195

Company information

Official name
Villadsen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Villadsen Ejendomme ApS

Villadsen Ejendomme ApS (CVR number: 38855093) is a company from THISTED. The company recorded a gross profit of 299.6 kDKK in 2023. The operating profit was 111.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Villadsen Ejendomme ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.57290.40286.14343.41299.63
EBIT138.48227.31184.27158.63111.18
Net earnings17.11110.5990.2663.55-3.62
Shareholders equity total573.422 196.542 286.802 350.352 346.73
Balance sheet total (assets)2 738.114 708.814 686.196 383.526 302.30
Net debt1 986.621 819.161 754.063 275.953 145.39
Profitability
EBIT-%
ROA5.2 %6.1 %3.9 %3.7 %2.6 %
ROE3.0 %8.0 %4.0 %2.7 %-0.2 %
ROI5.3 %6.3 %4.0 %3.8 %2.6 %
Economic value added (EVA)-2.9658.12-50.12-65.54- 149.01
Solvency
Equity ratio20.9 %46.6 %48.8 %36.8 %37.2 %
Gearing346.4 %82.8 %76.7 %139.4 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.01.83.3
Current ratio0.10.40.01.83.3
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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