Villa Marina ApS — Credit Rating and Financial Key Figures

CVR number: 38651366
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com
tel: 29299672

Credit rating

Company information

Official name
Villa Marina ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Villa Marina ApS

Villa Marina ApS (CVR number: 38651366) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Marina ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit- 453.00-54.00-38.00-71.00-15.42
EBIT- 553.00-55.00-38.00-71.00-15.42
Net earnings- 577.00- 468.00-24.0090.00-15.36
Shareholders equity total- 606.00376.00352.00442.00426.60
Balance sheet total (assets)2 411.00445.00407.00497.00507.52
Net debt2 292.00- 436.00- 388.00-5.00- 311.99
Profitability
EBIT-%
ROA-18.3 %20.5 %-8.9 %-15.7 %-3.1 %
ROE-21.4 %-33.6 %-6.6 %22.7 %-3.5 %
ROI-18.7 %-27.8 %-10.3 %-17.9 %-3.5 %
Economic value added (EVA)- 509.378.52-19.23-48.60-37.38
Solvency
Equity ratio-20.1 %84.5 %86.5 %88.9 %84.1 %
Gearing-486.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.37.49.06.3
Current ratio0.27.37.49.06.3
Cash and cash equivalents658.00436.00388.005.00311.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.