Villy Thomsen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40627804
Ole Kirks Vej 23, 7190 Billund

Company information

Official name
Villy Thomsen Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Villy Thomsen Holding 2019 ApS

Villy Thomsen Holding 2019 ApS (CVR number: 40627804) is a company from BILLUND. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villy Thomsen Holding 2019 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-7.75-6.88-7.13-7.13
EBIT-6.25-7.75-6.88-7.13-7.13
Net earnings-6.32-6.92-5.87-16.65-12.11
Shareholders equity total22 455.3622 448.4422 442.5822 425.9322 413.82
Balance sheet total (assets)22 466.6822 508.9422 600.0722 582.2722 620.25
Net debt6.3254.00-38.4499.2591.78
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.1 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-6.00-6.20-5.63-4.39-2.91
Solvency
Equity ratio99.9 %99.7 %99.3 %99.3 %99.1 %
Gearing0.0 %0.2 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.7
Current ratio0.70.80.70.7
Cash and cash equivalents38.4450.59108.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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