VILLY PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLY PEDERSEN A/S
VILLY PEDERSEN A/S (CVR number: 21129909) is a company from ESBJERG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were 1196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY PEDERSEN A/S's liquidity measured by quick ratio was 70.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.39 | -42.79 | -24.06 | -23.22 | -22.78 |
EBIT | -39.39 | -42.79 | -24.06 | -23.22 | -97.78 |
Net earnings | 1 077.24 | 108.06 | 1 385.81 | - 768.55 | 1 196.37 |
Shareholders equity total | 9 411.84 | 8 519.90 | 9 155.71 | 8 287.16 | 9 383.52 |
Balance sheet total (assets) | 9 480.59 | 8 538.71 | 9 997.07 | 9 165.18 | 9 519.04 |
Net debt | -9 389.95 | -8 076.95 | -9 056.46 | -7 889.00 | -9 519.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 1.6 % | 18.2 % | 0.2 % | 14.2 % |
ROE | 12.0 % | 1.2 % | 15.7 % | -8.8 % | 13.5 % |
ROI | 12.0 % | 1.6 % | 18.5 % | 0.2 % | 14.4 % |
Economic value added (EVA) | -39.34 | -42.27 | -42.04 | -1.41 | -65.48 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 91.6 % | 90.4 % | 98.6 % |
Gearing | 0.5 % | 0.0 % | 5.8 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.9 | 432.7 | 11.4 | 10.0 | 70.2 |
Current ratio | 137.9 | 432.7 | 11.4 | 10.0 | 70.2 |
Cash and cash equivalents | 9 439.95 | 8 077.01 | 9 589.77 | 8 747.02 | 9 519.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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