VilRose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VilRose Holding ApS
VilRose Holding ApS (CVR number: 42040746) is a company from HVIDOVRE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VilRose Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -0.00 | -19.23 |
EBIT | -2.00 | -0.00 | -19.23 |
Net earnings | 43.23 | -0.30 | -15.52 |
Shareholders equity total | 83.23 | 82.93 | 67.42 |
Balance sheet total (assets) | 98.08 | 135.03 | 112.29 |
Net debt | -16.08 | -15.93 | 5.15 |
Profitability | |||
EBIT-% | |||
ROA | 57.3 % | -0.0 % | -15.6 % |
ROE | 51.9 % | -0.4 % | -20.6 % |
ROI | 65.9 % | -0.0 % | -24.4 % |
Economic value added (EVA) | -1.56 | 0.75 | -14.36 |
Solvency | |||
Equity ratio | 84.9 % | 61.4 % | 60.0 % |
Gearing | 2.4 % | 2.4 % | 7.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 18.08 | 17.93 | 0.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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