Villadsen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.57 | 290.40 | 286.14 | 343.41 | 299.63 |
EBIT | 138.48 | 227.31 | 184.27 | 158.63 | 111.18 |
Net earnings | 17.11 | 110.59 | 90.26 | 63.55 | -3.62 |
Shareholders equity total | 573.42 | 2 196.54 | 2 286.80 | 2 350.35 | 2 346.73 |
Balance sheet total (assets) | 2 738.11 | 4 708.81 | 4 686.19 | 6 383.52 | 6 302.30 |
Net debt | 1 986.62 | 1 819.16 | 1 754.06 | 3 275.95 | 3 145.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.1 % | 3.9 % | 3.7 % | 2.6 % |
ROE | 3.0 % | 8.0 % | 4.0 % | 2.7 % | -0.2 % |
ROI | 5.3 % | 6.3 % | 4.0 % | 3.8 % | 2.6 % |
Economic value added (EVA) | -2.96 | 58.12 | -50.12 | -65.54 | - 149.01 |
Solvency | |||||
Equity ratio | 20.9 % | 46.6 % | 48.8 % | 36.8 % | 37.2 % |
Gearing | 346.4 % | 82.8 % | 76.7 % | 139.4 % | 134.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.0 | 1.8 | 3.3 |
Current ratio | 0.1 | 0.4 | 0.0 | 1.8 | 3.3 |
Cash and cash equivalents | 0.51 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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