J. VILSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32271464
Færkenstræde 21, 7900 Nykøbing M
tel: 97723212

Company information

Official name
J. VILSGAARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About J. VILSGAARD ApS

J. VILSGAARD ApS (CVR number: 32271464) is a company from MORSØ. The company recorded a gross profit of 85.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. VILSGAARD ApS's liquidity measured by quick ratio was 4610.1 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 profit329.43191.77- 131.14- 131.6685.08
EBIT- 279.58- 428.89-1 606.28- 300.08-18.11
Net earnings- 524.43332.14- 178.71-1 572.41692.99
Shareholders equity total8 497.588 829.728 651.017 021.407 214.39
Balance sheet total (assets)8 758.849 294.138 988.177 028.437 215.54
Net debt-3 250.53-4 014.55-6 494.54-4 664.95-4 716.01
Profitability
EBIT-%
ROA-1.8 %5.3 %-1.6 %1.0 %10.1 %
ROE-6.0 %3.8 %-2.0 %-20.1 %9.7 %
ROI-1.8 %5.4 %-1.6 %1.0 %10.1 %
Economic value added (EVA)- 841.09- 735.56-2 335.55- 709.75- 370.94
Solvency
Equity ratio97.0 %95.0 %96.2 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.326.955.5729.74 610.1
Current ratio35.326.955.5729.74 610.1
Cash and cash equivalents3 250.534 014.556 494.544 664.954 716.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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