VF VILLEMOES ApS — Credit Rating and Financial Key Figures

CVR number: 31085357
Nr. Lindvænget 45, Lind 7400 Herning
finn.villemoes.pedersen@gmail.com
tel: 24200613
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Company information

Official name
VF VILLEMOES ApS
Personnel
2 persons
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About VF VILLEMOES ApS

VF VILLEMOES ApS (CVR number: 31085357) is a company from HERNING. The company recorded a gross profit of 290.4 kDKK in 2023. The operating profit was -137.8 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VF VILLEMOES ApS's liquidity measured by quick ratio was 2.8 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-17.76244.93194.08598.74290.39
EBIT- 107.98159.7182.56112.84- 137.79
Net earnings-90.77120.2759.0076.46- 119.19
Shareholders equity total34.60154.87213.87290.32171.13
Balance sheet total (assets)164.32319.94392.53454.40266.67
Net debt-37.89- 128.83- 253.08- 174.37-46.42
Profitability
EBIT-%
ROA-30.2 %66.0 %23.2 %26.6 %-38.2 %
ROE-72.3 %127.0 %32.0 %30.3 %-51.7 %
ROI-45.1 %145.2 %43.1 %44.2 %-58.0 %
Economic value added (EVA)-97.20121.8861.0382.10- 118.63
Solvency
Equity ratio21.1 %48.4 %54.5 %63.9 %64.2 %
Gearing47.6 %9.1 %2.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.22.82.8
Current ratio1.21.92.22.82.8
Cash and cash equivalents54.36142.93253.08180.4953.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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