STIG VILLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27175791
Landevejen 7, 8970 Havndal
irene@villadsenprojekttraening.dk

Company information

Official name
STIG VILLADSEN ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About STIG VILLADSEN ApS

STIG VILLADSEN ApS (CVR number: 27175791) is a company from MARIAGERFJORD. The company recorded a gross profit of 2420.5 kDKK in 2023. The operating profit was 814.5 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIG VILLADSEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 078.641 831.602 216.792 210.332 420.48
EBIT649.26579.02888.04750.26814.46
Net earnings497.83446.14690.23579.64629.92
Shareholders equity total553.38599.53839.76769.40819.32
Balance sheet total (assets)963.84994.121 260.441 539.651 941.95
Net debt30.83- 146.28185.79192.4284.46
Profitability
EBIT-%
ROA75.5 %59.7 %79.4 %53.6 %47.0 %
ROE163.5 %77.4 %95.9 %72.0 %79.3 %
ROI105.4 %86.3 %98.9 %59.5 %51.3 %
Economic value added (EVA)510.24423.81675.89543.45620.90
Solvency
Equity ratio57.4 %60.3 %66.6 %50.0 %42.2 %
Gearing9.9 %21.9 %27.8 %88.6 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.81.91.7
Current ratio1.92.22.81.91.7
Cash and cash equivalents23.96277.6647.92489.14836.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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