VILLA VIOLA LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 25044525
Industrivej 2, 3550 Slangerup
info@villa-viola.dk
tel: 23687860
www.villa-viola.dk

Company information

Official name
VILLA VIOLA LIVING ApS
Established
2013
Company form
Private limited company
Industry

About VILLA VIOLA LIVING ApS

VILLA VIOLA LIVING ApS (CVR number: 25044525) is a company from FREDERIKSSUND. The company recorded a gross profit of -249.6 kDKK in 2018. The operating profit was -269.6 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILLA VIOLA LIVING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit- 159.19-31.76- 249.57
EBIT- 272.92-52.21- 269.57
Net earnings- 274.75-67.55- 243.78
Shareholders equity total- 335.89- 403.45- 647.23
Balance sheet total (assets)427.12310.28
Net debt716.57683.03647.23
Profitability
EBIT-%
ROA-35.8 %-7.1 %-39.6 %
ROE-64.3 %-18.3 %-157.1 %
ROI-37.6 %-7.4 %-40.3 %
Economic value added (EVA)- 246.93-24.81- 201.76
Solvency
Equity ratio-44.0 %-56.5 %-100.0 %
Gearing-216.0 %-170.8 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.9
Current ratio10.311.8
Cash and cash equivalents8.966.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.