K/S VILLA LAVANDE - BARGEMON — Credit Rating and Financial Key Figures

K/S VILLA LAVANDE - BARGEMON (CVR number: 29138907) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0.1 mDKK), while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VILLA LAVANDE - BARGEMON's liquidity measured by quick ratio was 0.3 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.