PETER VILLUMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16260894
Tranevej 13, Horneby Fælled 3100 Hornbæk
regnskab@pvregnskab.dk
tel: 22890069
www.pvregnskab.dk

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 226.6 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.4 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 profit163.79175.44162.29197.14226.58
EBIT47.29109.1355.509.5338.09
Net earnings45.29665.25173.88-60.05461.00
Shareholders equity total1 873.222 538.472 712.362 652.313 113.31
Balance sheet total (assets)1 901.392 696.772 918.032 728.273 240.94
Net debt-1 894.03-2 693.22-2 912.51-2 688.68-3 155.48
Profitability
EBIT-%
ROA25.5 %49.0 %35.6 %16.0 %27.5 %
ROE2.4 %30.2 %6.6 %-2.2 %16.0 %
ROI25.9 %51.1 %38.0 %16.9 %28.5 %
Economic value added (EVA)47.3892.0151.0519.7632.46
Solvency
Equity ratio98.5 %94.1 %93.0 %97.2 %96.1 %
Gearing0.0 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.590.114.235.925.4
Current ratio67.590.114.235.925.4
Cash and cash equivalents1 894.682 694.512 913.012 690.223 156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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