VILLA FJORDHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31581400
Rådmandsvej 23 B, 4230 Skælskør

Company information

Official name
VILLA FJORDHØJ EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About VILLA FJORDHØJ EJENDOMME ApS

VILLA FJORDHØJ EJENDOMME ApS (CVR number: 31581400) is a company from SLAGELSE. The company recorded a gross profit of 2212.7 kDKK in 2024. The operating profit was 2202.9 kDKK, while net earnings were 1516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA FJORDHØJ EJENDOMME ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.06128.02- 190.25- 136.452 212.65
EBIT61.863.82- 314.45- 260.652 202.86
Net earnings-46.93- 157.48- 470.40- 382.701 516.41
Shareholders equity total3 499.933 342.452 872.052 489.354 005.76
Balance sheet total (assets)6 083.206 092.305 570.615 484.494 327.81
Net debt2 076.481 921.222 256.792 317.25-4 118.69
Profitability
EBIT-%
ROA1.4 %0.9 %-2.9 %-4.6 %50.7 %
ROE-1.3 %-4.6 %-15.1 %-14.3 %46.7 %
ROI1.4 %-0.6 %-8.2 %-5.1 %56.5 %
Economic value added (EVA)- 256.53- 288.32- 538.62- 502.061 310.33
Solvency
Equity ratio57.5 %54.9 %51.6 %45.4 %92.6 %
Gearing59.8 %69.9 %78.6 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.20.113.4
Current ratio0.21.20.20.113.4
Cash and cash equivalents15.60413.534 118.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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