Villadsen Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 154.7 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.40286.14343.41230.88154.72
EBIT227.31184.27158.63111.1835.03
Net earnings110.5990.2663.55-3.62-41.88
Shareholders equity total2 196.542 286.802 350.352 346.732 304.85
Balance sheet total (assets)4 708.814 686.196 383.526 302.306 176.74
Net debt1 819.161 754.063 275.953 145.393 001.01
Profitability
EBIT-%
ROA6.1 %3.9 %3.7 %2.6 %1.4 %
ROE8.0 %4.0 %2.7 %-0.2 %-1.8 %
ROI6.3 %4.0 %3.8 %2.6 %1.5 %
Economic value added (EVA)38.95-88.78- 109.76- 202.65- 278.85
Solvency
Equity ratio46.6 %48.8 %36.8 %37.2 %37.3 %
Gearing82.8 %76.7 %139.4 %134.1 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.83.32.3
Current ratio0.40.01.83.32.3
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.