Villa Semper ApS — Credit Rating and Financial Key Figures

CVR number: 38925091
Strandøre 15, 2100 København Ø
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tel: 28603103
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Credit rating

Company information

Official name
Villa Semper ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Villa Semper ApS

Villa Semper ApS (CVR number: 38925091) is a company from KØBENHAVN. The company recorded a gross profit of 324 kDKK in 2021. The operating profit was -63.3 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Villa Semper ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales86.43822.33
Gross profit60.21730.31732.93-3.48323.96
EBIT2.94-7.7426.02-14.17-63.30
Net earnings2.30-8.5615.90-14.85-63.98
Shareholders equity total2.30-6.269.64-5.21-29.20
Balance sheet total (assets)22.4667.38105.465.62280.68
Net debt-5.50-31.47-97.14-5.62176.57
Profitability
EBIT-%3.4 %-0.9 %
ROA13.1 %-16.1 %29.1 %-24.4 %-39.5 %
ROE100.0 %-24.6 %41.3 %-194.6 %-44.7 %
ROI46.3 %-112.2 %204.9 %-157.8 %-50.0 %
Economic value added (EVA)2.94-7.3821.06-9.35-62.75
Solvency
Equity ratio10.2 %-8.5 %9.1 %-48.1 %-9.4 %
Gearing177.0 %-118.7 %86.3 %-867.3 %
Relative net indebtedness %12.3 %4.2 %
Liquidity
Quick ratio0.70.91.10.50.2
Current ratio0.70.91.10.50.2
Cash and cash equivalents9.5638.91105.465.6276.65
Capital use efficiency
Trade debtors turnover (days)16.512.6
Net working capital %-7.8 %-0.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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