FREDERIK VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK VILLEMOES INVEST ApS
FREDERIK VILLEMOES INVEST ApS (CVR number: 31299489) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK VILLEMOES INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.83 | -7.95 | -7.50 | -7.95 | -8.16 |
EBIT | -7.83 | -7.95 | -7.50 | -7.95 | -8.16 |
Net earnings | 17 097.41 | 16 705.40 | 51 989.65 | 40 075.69 | 32 144.80 |
Shareholders equity total | 203 760.01 | 219 465.40 | 270 455.05 | 309 530.74 | 341 675.54 |
Balance sheet total (assets) | 203 773.59 | 219 487.01 | 270 484.29 | 309 568.15 | 341 722.41 |
Net debt | 7.33 | 15.36 | 22.98 | 31.15 | 40.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 7.9 % | 21.2 % | 13.8 % | 9.9 % |
ROE | 8.8 % | 7.9 % | 21.2 % | 13.8 % | 9.9 % |
ROI | 8.8 % | 7.9 % | 21.2 % | 13.8 % | 9.9 % |
Economic value added (EVA) | 4 879.26 | 5 739.05 | 6 479.25 | 9 041.80 | 11 056.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | |||||
Current ratio | |||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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