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VILLAUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34687536
Slotsgade 57, 9330 Dronninglund
mikkel@pedersen.dk
tel: 61683166
Free credit report Annual report

Company information

Official name
VILLAUDLEJNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VILLAUDLEJNING ApS

VILLAUDLEJNING ApS (CVR number: 34687536) is a company from Brønderslev. The company recorded a gross profit of 396.9 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILLAUDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit46.84-11.62122.52341.38396.93
EBIT1 199.481 739.20- 855.32- 128.48162.53
Net earnings896.671 283.73- 747.68- 177.5383.13
Shareholders equity total3 770.925 054.644 306.974 129.444 212.56
Balance sheet total (assets)8 987.9310 840.429 518.5510 419.479 572.12
Net debt3 702.202 511.772 373.103 436.013 930.79
Profitability
EBIT-%
ROA17.4 %18.0 %-7.8 %-0.4 %2.4 %
ROE27.0 %29.1 %-16.0 %-4.2 %2.0 %
ROI19.2 %19.1 %-8.2 %-0.4 %2.6 %
Economic value added (EVA)753.15972.20-1 176.46- 547.90- 351.04
Solvency
Equity ratio43.1 %47.5 %46.5 %40.6 %45.1 %
Gearing112.2 %92.0 %98.3 %112.4 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.70.6
Current ratio0.30.80.80.60.5
Cash and cash equivalents527.932 138.051 859.901 206.67593.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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