VILLY ANDERSEN INVEST ApS FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 24223981
Klitlund 24, 9900 Frederikshavn
tel: 98486177

Company information

Official name
VILLY ANDERSEN INVEST ApS FREDERIKSHAVN
Established
1999
Company form
Private limited company
Industry

About VILLY ANDERSEN INVEST ApS FREDERIKSHAVN

VILLY ANDERSEN INVEST ApS FREDERIKSHAVN (CVR number: 24223981) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY ANDERSEN INVEST ApS FREDERIKSHAVN's liquidity measured by quick ratio was 89.7 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-10.88-11.77-13.61-13.74-12.38
EBIT-10.88-11.77-13.61-13.74-12.38
Net earnings216.0862.489.5396.3342.59
Shareholders equity total1 110.411 059.901 012.231 049.661 031.25
Balance sheet total (assets)1 159.321 155.361 023.251 081.461 042.87
Net debt-1 159.32-1 155.36-1 021.03-1 081.46-1 042.87
Profitability
EBIT-%
ROA25.5 %7.1 %1.5 %11.7 %5.1 %
ROE20.4 %5.8 %0.9 %9.3 %4.1 %
ROI26.2 %7.5 %1.5 %12.0 %5.2 %
Economic value added (EVA)-58.99-64.98-63.47-61.59-62.40
Solvency
Equity ratio95.8 %91.7 %98.9 %97.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.712.192.934.089.7
Current ratio23.712.192.934.089.7
Cash and cash equivalents1 159.321 155.361 021.031 081.461 042.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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