VILLY ROSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21348635
Nørlundvej 63, Guldager 6710 Esbjerg V
e149vr@gmail.com
tel: 20450052
Free credit report Annual report

Credit rating

Company information

Official name
VILLY ROSSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Guldager
Company form
Private limited company
Industry

About VILLY ROSSEN HOLDING ApS

VILLY ROSSEN HOLDING ApS (CVR number: 21348635) is a company from ESBJERG. The company recorded a gross profit of -277.4 kDKK in 2024. The operating profit was -352.4 kDKK, while net earnings were -890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY ROSSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.88-69.25-63.77-71.18- 277.43
EBIT- 485.88- 469.25- 463.77- 471.18- 352.43
Net earnings- 648.10-48.69-7 926.18-1 937.47- 890.22
Shareholders equity total42 070.1441 721.4433 169.6431 625.6030 492.57
Balance sheet total (assets)51 972.8847 358.0438 987.4640 931.8232 526.96
Net debt-12 727.11-13 141.77-9 220.51-5 271.08-6 662.37
Profitability
EBIT-%
ROA0.6 %1.7 %-8.4 %-3.4 %-1.4 %
ROE-1.5 %-0.1 %-21.2 %-6.0 %-2.9 %
ROI0.6 %1.7 %-8.5 %-3.4 %-1.5 %
Economic value added (EVA)-2 961.77-2 927.73-2 838.60-2 424.40-2 402.74
Solvency
Equity ratio80.9 %88.1 %85.1 %77.3 %93.7 %
Gearing22.7 %13.2 %17.2 %29.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.61.63.5
Current ratio2.33.42.61.63.5
Cash and cash equivalents22 289.9718 651.4114 921.2214 447.576 980.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.