Villa Grand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villa Grand Holding ApS
Villa Grand Holding ApS (CVR number: 41066512) is a company from MIDDELFART. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Grand Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.67 | -11.66 | -40.05 | -17.06 | |
EBIT | -13.67 | -11.66 | -40.05 | -17.06 | |
Net earnings | - 699.09 | 866.35 | -40.27 | -17.17 | |
Shareholders equity total | - 659.09 | 207.26 | 166.99 | 49.83 | |
Balance sheet total (assets) | 16 601.30 | 11 247.81 | 177.09 | 59.83 | |
Net debt | 39.20 | -20.61 | - 146.80 | -59.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 7.1 % | -0.7 % | -14.4 % | |
ROE | -4.2 % | 10.3 % | -21.5 % | -15.8 % | |
ROI | -717.3 % | 730.0 % | -21.1 % | -15.7 % | |
Economic value added (EVA) | -13.67 | 856.54 | 509.72 | -18.12 | |
Solvency | |||||
Equity ratio | -3.8 % | 1.8 % | 94.3 % | 83.3 % | |
Gearing | -10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 17.5 | 6.0 | |
Current ratio | 0.0 | 0.0 | 17.5 | 6.0 | |
Cash and cash equivalents | 32.33 | 20.61 | 146.80 | 59.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | B |
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