VillaVilla A/S

CVR number: 31347904
Livøvej 2 A, 8800 Viborg
mail@villavilla.com
tel: 87257169

Credit rating

Company information

Official name
VillaVilla A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About VillaVilla A/S

VillaVilla A/S (CVR number: 31347904) is a company from VIBORG. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 6562.9 kDKK, while net earnings were 5120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. VillaVilla 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
20192020202120222023
Volume
Net sales
Gross profit13 505.1118 833.8621 874.3614 865.9113 109.78
EBIT10 132.8114 543.7415 989.516 767.426 562.87
Net earnings8 220.9411 316.0112 519.434 938.705 120.73
Shareholders equity total1 220.9412 536.9413 056.385 995.087 115.81
Balance sheet total (assets)32 323.1248 968.5229 853.6320 905.7723 277.80
Net debt-5 187.29-12 511.91-24 433.75-15 734.01-19 980.92
Profitability
EBIT-%
ROA29.8 %36.0 %41.5 %26.8 %30.3 %
ROE189.3 %164.5 %97.8 %51.8 %78.1 %
ROI180.4 %208.0 %124.9 %59.6 %80.5 %
Economic value added (EVA)7 734.8011 543.5712 466.835 852.485 775.88
Solvency
Equity ratio3.8 %26.8 %45.9 %28.7 %30.6 %
Gearing0.7 %2.3 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.91.41.4
Current ratio1.01.41.81.41.4
Cash and cash equivalents5 196.2112 511.9124 730.2719 210.2319 980.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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