Villa Ludvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villa Ludvig ApS
Villa Ludvig ApS (CVR number: 43272063) is a company from GRIBSKOV. The company recorded a gross profit of -71.2 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.4 %, which can be considered poor and Return on Equity (ROE) was -150.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Villa Ludvig ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.56 | -71.24 |
| EBIT | -2.56 | -75.28 |
| Net earnings | -5.49 | -60.41 |
| Shareholders equity total | 34.51 | -25.90 |
| Balance sheet total (assets) | 37.98 | 45.95 |
| Net debt | -21.75 | 65.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.7 % | -134.4 % |
| ROE | -15.9 % | -150.2 % |
| ROI | -7.4 % | -146.3 % |
| Economic value added (EVA) | -2.32 | -60.09 |
| Solvency | ||
| Equity ratio | 90.9 % | -36.0 % |
| Gearing | -256.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.5 | 0.5 |
| Current ratio | 7.5 | 0.5 |
| Cash and cash equivalents | 21.75 | 1.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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