STIG VILLADSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1457.4 kDKK in 2024. The operating profit was 261.3 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STIG VILLADSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 831.602 216.792 210.332 420.481 457.42
EBIT579.02888.04750.26814.46261.26
Net earnings446.14690.23579.64629.92187.40
Shareholders equity total599.53839.76769.40819.32376.72
Balance sheet total (assets)994.121 260.441 539.651 941.952 483.99
Net debt- 146.28185.79192.4284.461 282.72
Profitability
EBIT-%
ROA59.7 %79.4 %53.6 %47.0 %12.1 %
ROE77.4 %95.9 %72.0 %79.3 %31.3 %
ROI86.3 %98.9 %59.5 %51.3 %13.3 %
Economic value added (EVA)419.35655.03529.30562.08115.70
Solvency
Equity ratio60.3 %66.6 %50.0 %42.2 %15.2 %
Gearing21.9 %27.8 %88.6 %112.4 %504.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.91.71.2
Current ratio2.22.81.91.71.2
Cash and cash equivalents277.6647.92489.14836.78617.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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