VILLA LEAN ApS — Credit Rating and Financial Key Figures

CVR number: 27481264
Rødhøjvej 30, Dalby 4690 Haslev
mhl@domestic-line.dk
tel: 22188004

Company information

Official name
VILLA LEAN ApS
Established
2003
Domicile
Dalby
Company form
Private limited company
Industry

About VILLA LEAN ApS

VILLA LEAN ApS (CVR number: 27481264) is a company from FAXE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA LEAN ApS's liquidity measured by quick ratio was 52.8 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
Gross profit-2.70-2.70-2.70-2.70-2.70
EBIT-2.70-2.70-2.70-2.70-2.70
Net earnings0.090.090.090.090.09
Shareholders equity total139.37139.46139.55139.64139.73
Balance sheet total (assets)142.07142.16142.25142.34142.43
Net debt
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %0.1 %0.1 %
ROE0.1 %0.1 %0.1 %0.1 %0.1 %
ROI0.1 %0.1 %0.1 %0.1 %0.1 %
Economic value added (EVA)-9.70-9.70-9.71-9.71-9.72
Solvency
Equity ratio98.1 %98.1 %98.1 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.652.752.752.752.8
Current ratio52.652.752.752.752.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-28T07:46:58.130Z

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

... and more!

No registration needed.