Villas A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villas A/S
Villas A/S (CVR number: 18258684) is a company from HORSENS. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villas A/S's liquidity measured by quick ratio was 68.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.83 | -13.76 | -12.38 | -26.21 | -14.56 |
EBIT | -40.83 | -13.76 | -12.38 | -26.21 | -14.56 |
Net earnings | -64.53 | 114.79 | - 153.54 | 70.89 | 43.72 |
Shareholders equity total | 3 955.40 | 4 070.19 | 4 216.65 | 2 157.19 | 2 086.51 |
Balance sheet total (assets) | 4 002.44 | 4 120.45 | 4 253.92 | 2 187.95 | 2 129.88 |
Net debt | -17.76 | -13.04 | - 116.78 | -4.03 | -0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 3.9 % | -2.6 % | 2.9 % | 2.6 % |
ROE | -1.6 % | 2.9 % | -3.7 % | 2.2 % | 2.1 % |
ROI | -0.6 % | 3.9 % | -2.7 % | 2.9 % | 2.7 % |
Economic value added (EVA) | - 226.32 | - 208.60 | - 213.51 | - 226.45 | - 119.54 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 99.1 % | 98.6 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.1 | 82.0 | 114.1 | 204.1 | 68.7 |
Current ratio | 85.1 | 82.0 | 114.1 | 204.1 | 68.7 |
Cash and cash equivalents | 17.76 | 13.04 | 116.78 | 4.03 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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