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VILLA DE LUXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428980
Ørnfeltvej 3, 5230 Odense M
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Credit rating

Company information

Official name
VILLA DE LUXE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VILLA DE LUXE HOLDING ApS

VILLA DE LUXE HOLDING ApS (CVR number: 29428980) is a company from ODENSE. The company recorded a gross profit of -103.4 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were -3782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA DE LUXE HOLDING ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3.8747.32
Gross profit-72.04-46.7416.90-36.46- 103.36
EBIT-72.04-46.7416.90-36.46- 103.36
Net earnings485.56- 150.331 089.982 171.50-3 782.37
Shareholders equity total6 199.396 049.067 139.039 310.535 528.16
Balance sheet total (assets)6 398.086 151.957 419.5010 163.766 121.98
Net debt-5 644.02-5 503.40-6 514.75-9 519.72-5 346.77
Profitability
EBIT-%35.7 %
ROA16.2 %3.5 %20.3 %31.8 %0.0 %
ROE8.2 %-2.5 %16.5 %26.4 %-51.0 %
ROI11.4 %-0.6 %20.9 %34.0 %0.0 %
Economic value added (EVA)- 339.58- 359.28- 290.57- 387.18- 572.38
Solvency
Equity ratio96.9 %98.3 %96.2 %91.6 %90.3 %
Gearing0.2 %
Relative net indebtedness %140706.3 %-13174.5 %
Liquidity
Quick ratio32.2351.593.136.49.3
Current ratio32.2351.593.136.49.3
Cash and cash equivalents5 644.025 503.406 514.759 542.935 346.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69444.6 %2772.5 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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