Villa Pillo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511223
Fiskebakken 3, 2820 Gentofte

Company information

Official name
Villa Pillo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Villa Pillo Holding ApS

Villa Pillo Holding ApS (CVR number: 39511223) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Pillo Holding ApS's liquidity measured by quick ratio was 166.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.34-7.49-7.54-9.94-8.07
EBIT-9.43-7.49-7.54-9.94-8.07
Net earnings417.95641.10708.40883.35601.68
Shareholders equity total426.09317.191 025.591 851.731 453.41
Balance sheet total (assets)439.99372.511 031.631 863.411 462.05
Net debt- 388.76- 315.82- 941.19-1 799.83-1 285.81
Profitability
EBIT-%
ROA171.7 %168.6 %110.1 %64.2 %59.7 %
ROE192.5 %172.5 %105.5 %61.4 %36.4 %
ROI176.6 %182.8 %114.7 %64.6 %60.1 %
Economic value added (EVA)-4.70-3.62-1.65-8.52-7.89
Solvency
Equity ratio96.8 %85.1 %99.4 %99.4 %99.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.15.8159.3157.9166.9
Current ratio28.15.8159.3157.9166.9
Cash and cash equivalents388.76321.82941.191 799.831 285.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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