Villa Strand 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37907286
Kystvej 31 A, 3050 Humlebæk
niels@assurancepartner.dk
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Credit rating

Company information

Official name
Villa Strand 2019 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Villa Strand 2019 ApS

Villa Strand 2019 ApS (CVR number: 37907286) is a company from FREDENSBORG. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was -463.9 kDKK, while net earnings were -482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Villa Strand 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit283.00171.00-36.0048.0028.67
EBIT942.00132.00- 566.00- 439.00- 463.91
Net earnings665.0042.00169.00- 345.00- 482.94
Shareholders equity total6 554.006 596.006 765.006 420.005 937.25
Balance sheet total (assets)9 895.009 876.007 113.006 947.009 121.34
Net debt839.00- 300.00- 451.00126.002 935.59
Profitability
EBIT-%
ROA9.9 %1.3 %4.2 %-6.2 %-5.8 %
ROE10.7 %0.6 %2.5 %-5.2 %-7.8 %
ROI10.0 %1.4 %4.2 %-6.3 %-5.8 %
Economic value added (EVA)283.45- 382.67- 928.03- 687.56- 712.27
Solvency
Equity ratio66.4 %66.8 %95.1 %92.6 %65.2 %
Gearing46.6 %45.6 %1.4 %4.2 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.13.20.40.0
Current ratio8.810.13.20.40.0
Cash and cash equivalents2 213.003 305.00546.00144.0029.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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