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

CVR number: 21129909
Thorsens Plads 32 A, 6740 Bramming
post@deggerhoj.dk
tel: 26294089

Credit rating

Company information

Official name
VILLY PEDERSEN A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About VILLY PEDERSEN A/S

VILLY PEDERSEN A/S (CVR number: 21129909) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.6 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 profit-42.79-24.06-23.22-22.78-27.14
EBIT-42.79-24.06-23.22-97.78- 102.14
Net earnings108.061 385.81- 768.551 196.37255.81
Shareholders equity total8 519.909 155.718 287.169 383.528 825.33
Balance sheet total (assets)8 538.719 997.079 165.189 519.049 080.74
Net debt-8 076.95-9 056.46-7 889.00-9 519.04-8 914.44
Profitability
EBIT-%
ROA1.6 %18.2 %0.2 %14.2 %3.7 %
ROE1.2 %15.7 %-8.8 %13.5 %2.8 %
ROI1.6 %18.5 %0.2 %14.4 %3.7 %
Economic value added (EVA)- 519.14- 447.91- 510.10- 548.13- 550.55
Solvency
Equity ratio99.8 %91.6 %90.4 %98.6 %97.2 %
Gearing0.0 %5.8 %10.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio432.711.410.070.235.6
Current ratio432.711.410.070.235.6
Cash and cash equivalents8 077.019 589.778 747.029 519.049 080.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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