VILLY PEDERSEN EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10613477
Bagsværdvej 185, 2880 Bagsværd
tel: 44444088

Company information

Official name
VILLY PEDERSEN EJENDOMSSELSKAB A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About VILLY PEDERSEN EJENDOMSSELSKAB A/S

VILLY PEDERSEN EJENDOMSSELSKAB A/S (CVR number: 10613477) is a company from GLADSAXE. The company recorded a gross profit of 1924.6 kDKK in 2024. The operating profit was 2072.2 kDKK, while net earnings were 1614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. VILLY PEDERSEN EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 714.221 672.502 169.951 940.221 924.64
EBIT-6 360.699 180.026 851.274 620.522 072.20
Net earnings-4 376.078 463.1113 324.484 089.451 614.16
Shareholders equity total32 757.4041 220.5254 544.9952 634.4454 248.60
Balance sheet total (assets)90 706.2191 994.68101 427.57100 742.7797 095.59
Net debt39 057.4535 170.3130 398.8833 473.6330 942.71
Profitability
EBIT-%
ROA-5.3 %12.4 %16.1 %5.8 %3.2 %
ROE-11.2 %22.9 %27.8 %7.6 %3.0 %
ROI-5.4 %12.7 %16.5 %6.0 %3.3 %
Economic value added (EVA)-9 404.512 988.001 780.02-1 222.57-3 014.19
Solvency
Equity ratio36.1 %44.8 %53.8 %52.2 %55.9 %
Gearing148.0 %95.0 %64.3 %70.5 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.41.60.7
Current ratio1.11.72.41.60.7
Cash and cash equivalents9 437.913 990.834 674.523 630.69294.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.