VILLA'SEN ApS

CVR number: 28854501
Sct Knuds Alle 14, 6740 Bramming
sv3@estate.dk
tel: 75101756

Credit rating

Company information

Official name
VILLA'SEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VILLA'SEN ApS

VILLA'SEN ApS (CVR number: 28854501) is a company from ESBJERG. The company recorded a gross profit of 482.1 kDKK in 2018. The operating profit was 130.5 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILLA'SEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit577.00548.00482.06
EBIT194.00-27.00130.50
Net earnings133.00-37.0035.82
Shareholders equity total- 204.00- 240.00- 204.58
Balance sheet total (assets)360.00247.00145.52
Net debt369.00342.00212.08
Profitability
EBIT-%
ROA34.4 %-4.9 %31.7 %
ROE36.9 %-12.2 %18.3 %
ROI52.6 %-7.3 %40.4 %
Economic value added (EVA)148.29-13.53104.72
Solvency
Equity ratio-36.2 %-49.3 %-58.4 %
Gearing-180.9 %-142.5 %-153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio0.50.40.4
Cash and cash equivalents101.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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