ROLAND VILLEMOES SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21626341
Hasselvej 11, 4623 Lille Skensved
roland.villemoes@gmail.com

Company information

Official name
ROLAND VILLEMOES SØRENSEN ApS
Established
1999
Company form
Private limited company
Industry

About ROLAND VILLEMOES SØRENSEN ApS

ROLAND VILLEMOES SØRENSEN ApS (CVR number: 21626341) is a company from KØGE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLAND VILLEMOES SØRENSEN ApS's liquidity measured by quick ratio was 216.3 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 profit-7.63-7.88-8.05-8.05-8.63
EBIT-7.63-7.88-8.05-8.05-8.63
Net earnings38.181 385.382 680.451 513.411 264.40
Shareholders equity total5 963.917 149.309 829.7411 343.1612 607.56
Balance sheet total (assets)5 970.917 156.309 836.7411 350.1612 614.56
Net debt- 956.81- 761.38- 271.85- 716.53-1 511.07
Profitability
EBIT-%
ROA0.6 %21.1 %31.6 %14.3 %10.6 %
ROE0.6 %21.1 %31.6 %14.3 %10.6 %
ROI0.6 %21.1 %31.6 %14.3 %10.6 %
Economic value added (EVA)276.20239.88310.07421.12474.19
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.6109.339.4103.0216.3
Current ratio138.6109.339.4103.0216.3
Cash and cash equivalents956.81761.38271.85716.531 511.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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