ENTREPRENØR VILLY OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11792146
Sorø Landevej 125, 4230 Skælskør
tel: 58540709

Credit rating

Company information

Official name
ENTREPRENØR VILLY OLSEN A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon410000

About ENTREPRENØR VILLY OLSEN A/S

ENTREPRENØR VILLY OLSEN A/S (CVR number: 11792146) is a company from SLAGELSE. The company recorded a gross profit of 5260 kDKK in 2023. The operating profit was 1753 kDKK, while net earnings were 1304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR VILLY OLSEN A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 504.814 137.043 443.322 619.905 260.02
EBIT830.68481.02419.85130.791 752.96
Net earnings617.40365.25302.3645.731 304.08
Shareholders equity total1 609.571 974.821 977.181 802.913 106.99
Balance sheet total (assets)5 237.015 084.074 919.734 434.398 481.89
Net debt- 528.52-88.831 042.08746.42- 823.55
Profitability
EBIT-%
ROA17.5 %9.6 %8.6 %2.8 %27.2 %
ROE47.5 %20.4 %15.3 %2.4 %53.1 %
ROI44.9 %21.7 %16.0 %4.5 %51.8 %
Economic value added (EVA)617.12327.30245.96-13.021 285.60
Solvency
Equity ratio30.7 %38.8 %40.2 %40.7 %36.6 %
Gearing5.9 %19.5 %52.7 %53.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.6
Current ratio1.61.61.61.61.6
Cash and cash equivalents623.28474.07219.841 716.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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