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

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 709.7 kDKK in 2024. The operating profit was -352.6 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ENTREPRENØR VILLY OLSEN A/S's liquidity measured by quick ratio was 2.1 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 profit4 137.043 443.322 619.905 260.02709.70
EBIT481.02419.85130.791 752.96- 352.61
Net earnings365.25302.3645.731 304.08- 291.15
Shareholders equity total1 974.821 977.181 802.913 106.992 815.84
Balance sheet total (assets)5 084.074 919.734 434.398 481.895 236.03
Net debt-88.831 042.08746.42- 823.55767.63
Profitability
EBIT-%
ROA9.6 %8.6 %2.8 %27.2 %-5.1 %
ROE20.4 %15.3 %2.4 %53.1 %-9.8 %
ROI21.7 %16.0 %4.5 %51.8 %-9.2 %
Economic value added (EVA)266.10202.78-65.391 226.00- 477.72
Solvency
Equity ratio38.8 %40.2 %40.7 %36.6 %53.8 %
Gearing19.5 %52.7 %53.6 %28.7 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.62.1
Current ratio1.61.61.61.62.1
Cash and cash equivalents474.07219.841 716.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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