Villas A/S — Credit Rating and Financial Key Figures

CVR number: 18258684
Æblegård 3, 8700 Horsens
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Company information

Official name
Villas A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-64.53114.79- 153.5470.8943.72
Shareholders equity total3 955.404 070.194 216.652 157.192 086.51
Balance sheet total (assets)4 002.444 120.454 253.922 187.952 129.88
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 ratio98.8 %98.8 %99.1 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.182.0114.1204.168.7
Current ratio85.182.0114.1204.168.7
Cash and cash equivalents17.7613.04116.784.030.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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