Villa Mijas ApS — Credit Rating and Financial Key Figures

CVR number: 39657198
Kaalundsvej 34, 5230 Odense M

Company information

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

About Villa Mijas ApS

Villa Mijas ApS (CVR number: 39657198) is a company from ODENSE. The company recorded a gross profit of -174.1 kDKK in 2023. The operating profit was -174.1 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Mijas ApS's liquidity measured by quick ratio was 31.4 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- 160.98-21.43-87.0361.75- 174.12
EBIT- 160.98-21.43-87.0361.75- 174.12
Net earnings- 164.99-16.82-90.3261.68- 174.12
Shareholders equity total18 523.8320 505.0121 313.6921 375.3722 274.54
Balance sheet total (assets)22 487.9522 470.9522 213.8722 053.0123 008.29
Net debt- 187.79- 109.18-55.14-1 075.73
Profitability
EBIT-%
ROA-0.7 %-0.1 %-0.4 %0.3 %-0.8 %
ROE-0.9 %-0.1 %-0.4 %0.3 %-0.8 %
ROI-0.9 %-0.1 %-0.4 %0.3 %-0.8 %
Economic value added (EVA)-1 049.89- 952.25-1 107.97-1 003.77-1 245.46
Solvency
Equity ratio82.4 %91.3 %95.9 %96.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.711.424.732.531.4
Current ratio5.711.424.732.531.4
Cash and cash equivalents187.79109.1855.141 075.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.