Villa Sarti ApS — Credit Rating and Financial Key Figures

CVR number: 36890304
Ahlgade 1 C, 4300 Holbæk

Credit rating

Company information

Official name
Villa Sarti ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681200

About Villa Sarti ApS

Villa Sarti ApS (CVR number: 36890304) is a company from HOLBÆK. The company recorded a gross profit of 394 kDKK in 2023. The operating profit was 784 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Villa Sarti ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 029.91794.75329.53463.94394.04
EBIT1 870.41124.592 514.751 067.09784.04
Net earnings1 629.04- 135.062 412.75944.73643.70
Shareholders equity total2 699.142 564.084 976.835 921.566 565.26
Balance sheet total (assets)8 862.959 194.4911 476.6512 215.7712 932.38
Net debt-2 787.032 170.931 946.763 679.083 616.21
Profitability
EBIT-%
ROA29.1 %1.4 %24.3 %9.0 %6.2 %
ROE86.4 %-5.1 %64.0 %17.3 %10.3 %
ROI48.6 %2.1 %28.6 %10.3 %7.0 %
Economic value added (EVA)1 550.81218.692 357.98826.41466.08
Solvency
Equity ratio30.5 %27.9 %43.5 %48.5 %50.8 %
Gearing32.9 %189.8 %75.5 %62.1 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.01.1
Current ratio0.70.81.11.01.1
Cash and cash equivalents3 675.222 694.991 809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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