VILLY MOSE MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 76058415
Fjordgade 6, 9550 Mariager
tel: 98541654

Company information

Official name
VILLY MOSE MARIAGER ApS
Established
1984
Company form
Private limited company
Industry

About VILLY MOSE MARIAGER ApS

VILLY MOSE MARIAGER ApS (CVR number: 76058415) is a company from MARIAGERFJORD. The company recorded a gross profit of -101.9 kDKK in 2020. The operating profit was -108.4 kDKK, while net earnings were 6116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY MOSE MARIAGER ApS's liquidity measured by quick ratio was 1193.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit68.3491.8583.55-96.44- 101.86
EBIT68.3491.8583.55-97.68- 108.39
Net earnings-2 390.932 405.61435.857 546.156 116.32
Shareholders equity total38 546.5140 952.1241 387.9648 934.1255 050.44
Balance sheet total (assets)38 663.4441 045.9141 443.9649 839.0555 096.61
Net debt-36 449.23-39 525.63-39 985.35-48 439.05- 159.07
Profitability
EBIT-%
ROA2.8 %8.1 %2.1 %21.4 %14.9 %
ROE-6.2 %6.1 %1.1 %16.7 %11.8 %
ROI2.8 %8.1 %2.1 %21.6 %15.1 %
Economic value added (EVA)52.96-36.17-14.08- 146.30- 109.67
Solvency
Equity ratio99.7 %99.8 %99.9 %98.2 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio318.7652.21 741.755.61 193.3
Current ratio318.7652.21 741.755.61 193.3
Cash and cash equivalents36 449.3739 526.6239 986.3548 439.05159.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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