PETER VILLUMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16260894
Tranevej 13, Horneby Fælled 3100 Hornbæk
peviregnskab@proton.me
tel: 22890069
www.pvregnskab.dk
Free credit report Annual report

Credit rating

Company information

Official name
PETER VILLUMSEN ApS
Personnel
1 person
Established
1992
Domicile
Horneby Fælled
Company form
Private limited company
Industry

About PETER VILLUMSEN ApS

PETER VILLUMSEN ApS (CVR number: 16260894) is a company from HELSINGØR. The company recorded a gross profit of 116.2 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER VILLUMSEN ApS's liquidity measured by quick ratio was 79.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.44162.29197.14226.58116.19
EBIT109.1355.509.5338.0918.78
Net earnings665.25173.88-60.05461.00- 111.34
Shareholders equity total2 538.472 712.362 652.313 113.312 901.97
Balance sheet total (assets)2 696.772 918.032 728.273 240.942 939.12
Net debt-2 693.22-2 912.51-2 688.68-3 155.48-2 900.48
Profitability
EBIT-%
ROA49.0 %35.6 %16.0 %27.5 %14.7 %
ROE30.2 %6.6 %-2.2 %16.0 %-3.7 %
ROI51.1 %38.0 %16.9 %28.5 %15.1 %
Economic value added (EVA)-3.23-84.41- 126.65- 102.80- 137.63
Solvency
Equity ratio94.1 %93.0 %97.2 %96.1 %98.7 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.114.235.925.479.1
Current ratio90.114.235.925.479.1
Cash and cash equivalents2 694.512 913.012 690.223 156.152 900.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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