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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 077.24108.061 385.81- 768.551 196.37
Shareholders equity total9 411.848 519.909 155.718 287.169 383.52
Balance sheet total (assets)9 480.598 538.719 997.079 165.189 519.04
Net debt-9 389.95-8 076.95-9 056.46-7 889.00-9 519.04
Profitability
EBIT-%
ROA12.0 %1.6 %18.2 %0.2 %14.2 %
ROE12.0 %1.2 %15.7 %-8.8 %13.5 %
ROI12.0 %1.6 %18.5 %0.2 %14.4 %
Economic value added (EVA)-39.34-42.27-42.04-1.41-65.48
Solvency
Equity ratio99.3 %99.8 %91.6 %90.4 %98.6 %
Gearing0.5 %0.0 %5.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio137.9432.711.410.070.2
Current ratio137.9432.711.410.070.2
Cash and cash equivalents9 439.958 077.019 589.778 747.029 519.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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