VILLAUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 341.4 kDKK in 2023. The operating profit was -128.5 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.1946.84-11.62122.52341.39
EBIT77.081 199.481 739.20- 855.32- 128.47
Net earnings62.36896.671 283.73- 747.68- 177.53
Shareholders equity total2 874.253 770.925 054.644 306.974 129.44
Balance sheet total (assets)5 024.578 987.9310 840.429 518.5510 419.47
Net debt159.453 702.202 511.772 373.103 436.02
Profitability
EBIT-%
ROA1.5 %17.4 %18.0 %-7.8 %-0.4 %
ROE1.7 %27.0 %29.1 %-16.0 %-4.2 %
ROI1.8 %19.2 %19.1 %-8.2 %-0.4 %
Economic value added (EVA)-84.10861.691 236.89- 856.18- 260.48
Solvency
Equity ratio59.3 %43.1 %47.5 %46.5 %40.6 %
Gearing35.4 %112.2 %92.0 %98.3 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.80.90.7
Current ratio0.60.30.80.80.6
Cash and cash equivalents857.74527.932 138.051 859.901 206.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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