VILLA ROLIGHED, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34351511
Kompagnistræde 2, 8800 Viborg
bogholderi@philipsen.eu
tel: 86602299

Company information

Official name
VILLA ROLIGHED, FREDERIKSBERG ApS
Established
2012
Company form
Private limited company
Industry

About VILLA ROLIGHED, FREDERIKSBERG ApS

VILLA ROLIGHED, FREDERIKSBERG ApS (CVR number: 34351511) is a company from VIBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA ROLIGHED, FREDERIKSBERG ApS's liquidity measured by quick ratio was 46 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 248.32- 347.5210 880.03-24.62-15.74
EBIT- 248.32- 347.5210 880.03-24.62-15.74
Net earnings- 777.79- 986.068 335.6448.63-6.26
Shareholders equity total558.20572.148 907.78456.41450.16
Balance sheet total (assets)37 921.5538 196.4510 861.00480.13460.16
Net debt37 353.1037 614.15-0.04-3.62
Profitability
EBIT-%
ROA-0.7 %-0.9 %44.4 %1.1 %-1.3 %
ROE-174.0 %-174.5 %175.9 %1.0 %-1.4 %
ROI-0.7 %-0.9 %46.2 %1.3 %-1.4 %
Economic value added (EVA)- 209.83- 298.988 457.68- 466.82-38.49
Solvency
Equity ratio1.5 %1.5 %82.0 %95.1 %97.8 %
Gearing6691.8 %6574.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.620.246.0
Current ratio1.01.05.620.246.0
Cash and cash equivalents0.260.150.043.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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