Villabyens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41519495
Otto Liebes Alle 3, 2770 Kastrup

Credit rating

Company information

Official name
Villabyens Holding ApS
Established
2020
Company form
Private limited company
Industry

About Villabyens Holding ApS

Villabyens Holding ApS (CVR number: 41519495) is a company from TÅRNBY. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villabyens Holding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales1 225.00
Gross profit1 225.00-10.00-9.20
EBIT1 225.00-10.00-9.20
Net earnings1 224.95883.54643.86322.08
Shareholders equity total1 154.951 608.792 138.652 342.93
Balance sheet total (assets)1 410.511 990.263 332.192 706.51
Net debt218.291 080.77186.95
Profitability
EBIT-%100.0 %
ROA86.9 %52.0 %31.6 %11.5 %
ROE106.1 %63.9 %34.4 %14.4 %
ROI106.1 %56.2 %24.4 %11.5 %
Economic value added (EVA)1 225.0030.6654.2957.93
Solvency
Equity ratio81.9 %80.8 %64.2 %86.6 %
Gearing23.7 %55.3 %15.1 %
Relative net indebtedness %20.9 %
Liquidity
Quick ratio0.60.40.21.7
Current ratio0.60.40.21.7
Cash and cash equivalents163.19102.77166.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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