Villekjær ApS — Credit Rating and Financial Key Figures

CVR number: 37101176
Højgårdsvangen 11, 8382 Hinnerup
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Company information

Official name
Villekjær ApS
Established
2015
Company form
Private limited company
Industry

About Villekjær ApS

Villekjær ApS (CVR number: 37101176) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villekjær ApS's liquidity measured by quick ratio was 130.4 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-2.58-2.72-3.24-3.43-5.60
EBIT-2.58-2.72-3.24-3.43-5.60
Net earnings204.47278.09386.31729.79716.17
Shareholders equity total1 659.491 877.582 163.892 834.793 489.95
Balance sheet total (assets)1 665.971 887.492 391.372 954.313 500.34
Net debt- 399.68- 333.57- 211.62- 313.44- 893.49
Profitability
EBIT-%
ROA12.9 %16.0 %18.2 %27.4 %22.4 %
ROE12.9 %15.7 %19.1 %29.2 %22.6 %
ROI13.0 %16.0 %19.2 %29.3 %22.8 %
Economic value added (EVA)-80.35-85.50-96.92- 111.40- 146.64
Solvency
Equity ratio99.6 %99.5 %90.5 %96.0 %99.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.892.46.66.9130.4
Current ratio148.892.46.66.9130.4
Cash and cash equivalents399.68334.57211.62314.44894.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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