Villa Canada Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 34895198
Rohdenvej 4, Rohden 7140 Stouby

Credit rating

Company information

Official name
Villa Canada Copenhagen A/S
Personnel
1 person
Established
2012
Domicile
Rohden
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Villa Canada Copenhagen A/S

Villa Canada Copenhagen A/S (CVR number: 34895198) is a company from HEDENSTED. The company recorded a gross profit of -185.9 kDKK in 2023. The operating profit was -562.4 kDKK, while net earnings were -420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Villa Canada Copenhagen A/S's liquidity measured by quick ratio was 2.3 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-10.03-14.82-9.59-5 191.17- 185.86
EBIT-10.03-14.82- 172.03-6 656.77- 562.43
Net earnings-23.17-30.3935.11-6 836.93- 420.78
Shareholders equity total-3 328.38-3 358.76276.34939.41518.63
Balance sheet total (assets)20.2915.341 038.563 401.46888.22
Net debt3 333.083 364.53550.702 104.85353.79
Profitability
EBIT-%
ROA-0.3 %-0.4 %-7.8 %-299.8 %-24.2 %
ROE-64.4 %-170.6 %24.1 %-1124.7 %-57.7 %
ROI-0.3 %-0.4 %-7.8 %-326.4 %-26.5 %
Economic value added (EVA)159.32157.0846.68-6 759.58- 473.99
Solvency
Equity ratio-99.4 %-99.5 %26.6 %27.6 %58.4 %
Gearing-100.4 %-100.2 %269.7 %225.4 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.82.3
Current ratio0.00.01.40.82.3
Cash and cash equivalents7.080.95194.6512.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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