VILLY LADE ApS — Credit Rating and Financial Key Figures

CVR number: 33577761
Brinck Seidelins G 9, 9800 Hjørring

Company information

Official name
VILLY LADE ApS
Established
2011
Company form
Private limited company
Industry

About VILLY LADE ApS

VILLY LADE ApS (CVR number: 33577761) is a company from HJØRRING. The company recorded a gross profit of -37.3 kDKK in 2016. The operating profit was -37.3 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. VILLY LADE ApS's liquidity measured by quick ratio was 3.7 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
2016
Volume
Net sales
Gross profit-37.32
EBIT-37.32
Net earnings-39.16
Shareholders equity total46.82
Balance sheet total (assets)64.33
Net debt-34.54
Profitability
EBIT-%
ROA-58.0 %
ROE-83.6 %
ROI-79.7 %
Economic value added (EVA)-37.32
Solvency
Equity ratio72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents34.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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