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Villa Mijas ApS — Credit Rating and Financial Key Figures

CVR number: 39657198
Kaalundsvej 34, 5230 Odense M
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Credit rating

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 -59.6 kDKK in 2025. The operating profit was -59.6 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-87.0361.75- 174.12-58.09-59.62
EBIT-87.0361.75- 174.12-58.09-59.62
Net earnings-90.3261.68- 174.12-58.09-59.62
Shareholders equity total21 313.6921 375.3722 274.5422 216.4622 156.84
Balance sheet total (assets)22 213.8722 053.0123 008.2924 011.4724 169.72
Net debt- 109.18-55.14-1 075.73-1 171.89-1 389.12
Profitability
EBIT-%
ROA-0.4 %0.3 %-0.8 %-0.2 %-0.2 %
ROE-0.4 %0.3 %-0.8 %-0.3 %-0.3 %
ROI-0.4 %0.3 %-0.8 %-0.3 %-0.3 %
Economic value added (EVA)-1 117.41-1 009.26-1 248.23-1 177.38-1 175.99
Solvency
Equity ratio95.9 %96.9 %96.8 %92.5 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.732.531.413.412.0
Current ratio24.732.531.413.412.0
Cash and cash equivalents109.1855.141 075.731 171.891 389.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director
Board member

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