VILLY NIELSEN & SØN. SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 19046206
Kirkerupvej 65, Kirkerup 4200 Slagelse
tel: 58521194

Company information

Official name
VILLY NIELSEN & SØN. SLAGELSE A/S
Personnel
1 person
Established
1996
Domicile
Kirkerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 119.563 477.372 563.56176.72
EBIT262.941 025.61560.36- 516.50
Net earnings187.72837.51411.12- 361.37
Shareholders equity total3 082.101 519.611 440.37638.63
Balance sheet total (assets)4 389.302 700.432 825.811 850.12
Net debt- 945.39-1 510.67-1 593.11- 587.21
Profitability
EBIT-%
ROA6.1 %29.5 %20.5 %-18.7 %
ROE6.1 %36.4 %27.8 %-34.8 %
ROI7.8 %41.8 %32.6 %-24.1 %
Economic value added (EVA)203.37737.61436.49- 371.26
Solvency
Equity ratio70.2 %56.3 %51.0 %34.5 %
Gearing0.7 %33.2 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.01.4
Current ratio2.02.32.01.4
Cash and cash equivalents966.421 510.672 071.761 654.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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