VILLAUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.19 | 46.84 | -11.62 | 122.52 | 341.39 |
EBIT | 77.08 | 1 199.48 | 1 739.20 | - 855.32 | - 128.47 |
Net earnings | 62.36 | 896.67 | 1 283.73 | - 747.68 | - 177.53 |
Shareholders equity total | 2 874.25 | 3 770.92 | 5 054.64 | 4 306.97 | 4 129.44 |
Balance sheet total (assets) | 5 024.57 | 8 987.93 | 10 840.42 | 9 518.55 | 10 419.47 |
Net debt | 159.45 | 3 702.20 | 2 511.77 | 2 373.10 | 3 436.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 17.4 % | 18.0 % | -7.8 % | -0.4 % |
ROE | 1.7 % | 27.0 % | 29.1 % | -16.0 % | -4.2 % |
ROI | 1.8 % | 19.2 % | 19.1 % | -8.2 % | -0.4 % |
Economic value added (EVA) | -84.10 | 861.69 | 1 236.89 | - 856.18 | - 260.48 |
Solvency | |||||
Equity ratio | 59.3 % | 43.1 % | 47.5 % | 46.5 % | 40.6 % |
Gearing | 35.4 % | 112.2 % | 92.0 % | 98.3 % | 112.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.3 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 857.74 | 527.93 | 2 138.05 | 1 859.90 | 1 206.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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