VILLA HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887810
Grumstolsvej 13, 8270 Højbjerg

Company information

Official name
VILLA HØJBJERG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VILLA HØJBJERG HOLDING ApS

VILLA HØJBJERG HOLDING ApS (CVR number: 34887810) is a company from AARHUS. The company recorded a gross profit of -151.5 kDKK in 2023. The operating profit was -909.5 kDKK, while net earnings were 2915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA HØJBJERG HOLDING ApS's liquidity measured by quick ratio was 42.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 665.422 756.637 918.35
Gross profit3 648.732 738.707 901.198 475.84- 151.55
EBIT3 648.732 738.707 901.197 629.81- 909.52
Net earnings9 680.583 122.9712 020.65-1 619.772 915.02
Shareholders equity total44 832.4847 844.8556 865.5051 245.7249 160.74
Balance sheet total (assets)47 133.4248 331.8261 680.8851 792.6850 131.76
Net debt-37 521.35-37 470.27-38 197.49-35 722.87-39 444.65
Profitability
EBIT-%99.5 %99.3 %99.8 %
ROA27.7 %6.9 %24.0 %14.1 %7.3 %
ROE24.2 %6.7 %23.0 %-3.0 %5.8 %
ROI27.9 %7.0 %24.3 %14.2 %7.4 %
Economic value added (EVA)1 332.84308.254 802.063 678.92-3 365.97
Solvency
Equity ratio95.1 %99.0 %92.2 %98.9 %98.1 %
Gearing3.7 %7.2 %
Relative net indebtedness %-1005.9 %-1341.6 %-473.6 %
Liquidity
Quick ratio17.581.29.5594.942.4
Current ratio17.581.29.5594.942.4
Cash and cash equivalents39 172.9237 470.2742 318.9735 722.8739 444.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.3 %141.6 %13.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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