VILLY NIELSEN & SØN. SLAGELSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLY NIELSEN & SØN. SLAGELSE A/S
VILLY NIELSEN & SØN. SLAGELSE A/S (CVR number: 19046206) is a company from SLAGELSE. The company recorded a gross profit of 176.7 kDKK in 2019. The operating profit was -516.5 kDKK, while net earnings were -361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLY NIELSEN & SØN. SLAGELSE A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 119.56 | 3 477.37 | 2 563.56 | 176.72 |
| EBIT | 262.94 | 1 025.61 | 560.36 | - 516.50 |
| Net earnings | 187.72 | 837.51 | 411.12 | - 361.37 |
| Shareholders equity total | 3 082.10 | 1 519.61 | 1 440.37 | 638.63 |
| Balance sheet total (assets) | 4 389.30 | 2 700.43 | 2 825.81 | 1 850.12 |
| Net debt | - 945.39 | -1 510.67 | -1 593.11 | - 587.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.1 % | 29.5 % | 20.5 % | -18.7 % |
| ROE | 6.1 % | 36.4 % | 27.8 % | -34.8 % |
| ROI | 7.8 % | 41.8 % | 32.6 % | -24.1 % |
| Economic value added (EVA) | 203.37 | 737.61 | 436.49 | - 371.26 |
| Solvency | ||||
| Equity ratio | 70.2 % | 56.3 % | 51.0 % | 34.5 % |
| Gearing | 0.7 % | 33.2 % | 167.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.3 | 2.0 | 1.4 |
| Current ratio | 2.0 | 2.3 | 2.0 | 1.4 |
| Cash and cash equivalents | 966.42 | 1 510.67 | 2 071.76 | 1 654.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BB |
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