Prefab Villa Development ApS — Credit Rating and Financial Key Figures

CVR number: 42414182
Varpelev Bygade 2, Varpelev 4652 Hårlev
info@prefabvilla.dk
tel: 53764703
www.prefabvilla.dk

Company information

Official name
Prefab Villa Development ApS
Personnel
2 persons
Established
2021
Domicile
Varpelev
Company form
Private limited company
Industry

About Prefab Villa Development ApS

Prefab Villa Development ApS (CVR number: 42414182) is a company from STEVNS. The company recorded a gross profit of 339.1 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prefab Villa Development ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit90.09- 264.3617.14339.15
EBIT90.09- 410.3317.14206.31
Net earnings67.90- 425.701.47134.48
Shareholders equity total107.90- 317.80- 316.33- 181.86
Balance sheet total (assets)522.10414.83333.77560.88
Net debt-54.81474.62124.40220.44
Profitability
EBIT-%
ROA17.3 %-65.4 %2.5 %29.6 %
ROE62.9 %-162.9 %0.4 %30.1 %
ROI49.5 %-121.0 %5.5 %88.9 %
Economic value added (EVA)70.09- 419.488.17215.87
Solvency
Equity ratio20.7 %-43.4 %-48.7 %-24.5 %
Gearing68.8 %-156.2 %-39.9 %-185.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.50.7
Current ratio1.30.50.50.7
Cash and cash equivalents129.0221.681.80117.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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