Boutique Hotel Villa Provence ApS — Credit Rating and Financial Key Figures

CVR number: 40966552
Fredens Torv 12, 8000 Aarhus C
hotel@villaprovence.dk
tel: 86182400
www.villaprovence.dk

Credit rating

Company information

Official name
Boutique Hotel Villa Provence ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

About Boutique Hotel Villa Provence ApS

Boutique Hotel Villa Provence ApS (CVR number: 40966552) is a company from AARHUS. The company recorded a gross profit of 5654.8 kDKK in 2024. The operating profit was 476.3 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Boutique Hotel Villa Provence ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit383.825 468.857 614.996 165.165 654.79
EBIT- 471.251 661.112 452.181 491.10476.34
Net earnings- 378.651 239.631 907.421 178.95365.92
Shareholders equity total- 338.65900.982 808.401 487.351 853.27
Balance sheet total (assets)2 015.272 738.915 703.383 757.393 090.01
Net debt1 717.14- 578.44-1 276.48- 317.6713.23
Profitability
EBIT-%
ROA-20.0 %65.2 %58.2 %32.0 %14.0 %
ROE-18.8 %85.0 %102.8 %54.9 %21.9 %
ROI-27.0 %125.1 %131.3 %63.4 %24.4 %
Economic value added (EVA)- 375.881 224.931 866.921 020.42273.92
Solvency
Equity ratio-14.4 %35.4 %51.2 %39.8 %63.5 %
Gearing-515.2 %0.7 %28.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.20.60.7
Current ratio0.20.61.10.60.6
Cash and cash equivalents27.69584.601 276.48745.5789.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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