K/S VILLA LEAN, CLAVIERS — Credit Rating and Financial Key Figures

CVR number: 27570496
Rødhøjvej 30, Dalby 4690 Haslev

Credit rating

Company information

Official name
K/S VILLA LEAN, CLAVIERS
Established
2003
Domicile
Dalby
Company form
Limited partnership
Industry

About K/S VILLA LEAN, CLAVIERS

K/S VILLA LEAN, CLAVIERS (CVR number: 27570496) is a company from FAXE. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VILLA LEAN, CLAVIERS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.00128.00128.00
Gross profit51.6929.3220.811.0370.21
EBIT44.3421.9713.46-6.3262.86
Net earnings39.7215.598.72-9.3260.06
Shareholders equity total3 650.663 666.253 674.973 665.653 725.72
Balance sheet total (assets)3 799.143 808.413 823.993 809.673 894.73
Net debt- 161.56- 178.18- 194.34- 192.33- 267.68
Profitability
EBIT-%34.6 %17.2 %10.5 %
ROA1.2 %0.6 %0.4 %-0.2 %1.6 %
ROE1.1 %0.4 %0.2 %-0.3 %1.6 %
ROI1.2 %0.6 %0.4 %-0.2 %1.7 %
Economic value added (EVA)- 130.38- 153.35- 161.82- 180.88- 111.59
Solvency
Equity ratio96.1 %96.3 %96.1 %96.2 %95.7 %
Gearing0.2 %0.0 %0.3 %
Relative net indebtedness %-10.2 %-28.1 %-40.7 %
Liquidity
Quick ratio1.11.31.31.31.7
Current ratio1.11.31.31.31.7
Cash and cash equivalents161.56178.18201.11194.01278.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %28.1 %40.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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