FREDERIK VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31299489
Kongensgade 49 B, 6700 Esbjerg

Credit rating

Company information

Official name
FREDERIK VILLEMOES INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings17 097.4116 705.4051 989.6540 075.6932 144.80
Shareholders equity total203 760.01219 465.40270 455.05309 530.74341 675.54
Balance sheet total (assets)203 773.59219 487.01270 484.29309 568.15341 722.41
Net debt7.3315.3622.9831.1540.61
Profitability
EBIT-%
ROA8.8 %7.9 %21.2 %13.8 %9.9 %
ROE8.8 %7.9 %21.2 %13.8 %9.9 %
ROI8.8 %7.9 %21.2 %13.8 %9.9 %
Economic value added (EVA)4 879.265 739.056 479.259 041.8011 056.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %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 ratingABBBAABBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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