A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS — Credit Rating and Financial Key Figures

CVR number: 37537519
Axel Kiers Vej 18 F, 8270 Højbjerg
villyjensen@villyjensen.dk
tel: 86274757
www.villyjensen.dk
Free credit report Annual report

Company information

Official name
A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS
Personnel
24 persons
Established
1971
Company form
Limited company
Industry

About A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS

A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS (CVR number: 37537519) is a company from AARHUS. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS's liquidity measured by quick ratio was 1.8 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 profit31 832.5430 559.2726 322.5328 790.6327 961.96
EBIT19 064.2117 265.8713 197.5115 416.6714 126.65
Net earnings15 978.3013 942.829 417.1011 249.1710 215.71
Shareholders equity total20 978.3018 942.8214 417.1016 249.1722 215.71
Balance sheet total (assets)30 463.6227 002.8524 959.6326 947.3729 701.88
Net debt-4 910.51- 207.192 419.143 350.52-1 806.45
Profitability
EBIT-%
ROA77.8 %62.9 %51.1 %60.4 %50.8 %
ROE90.4 %69.9 %56.5 %73.4 %53.1 %
ROI113.0 %89.8 %70.4 %81.0 %67.3 %
Economic value added (EVA)14 133.6712 410.749 310.6411 095.899 999.38
Solvency
Equity ratio68.9 %70.2 %57.8 %60.3 %74.8 %
Gearing1.4 %26.8 %23.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.01.11.8
Current ratio3.03.12.22.33.6
Cash and cash equivalents4 910.51466.301 439.34491.012 079.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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