VILLA MIA ApS — Credit Rating and Financial Key Figures

CVR number: 35860223
Nordbygårdvej 128, 8721 Daugård

Credit rating

Company information

Official name
VILLA MIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VILLA MIA ApS

VILLA MIA ApS (CVR number: 35860223) is a company from HEDENSTED. The company recorded a gross profit of 416.3 kDKK in 2023. The operating profit was 314.7 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VILLA MIA ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.66233.43449.18228.83416.34
EBIT5.66226.33443.75228.00314.69
Net earnings3.79176.34342.11163.47133.94
Shareholders equity total0.40176.74518.85681.82815.76
Balance sheet total (assets)303.67910.851 193.541 681.024 101.89
Net debt-11.75- 156.46- 104.17305.142 140.05
Profitability
EBIT-%
ROA2.6 %37.3 %42.2 %15.9 %10.9 %
ROE6.1 %199.1 %98.4 %27.2 %17.9 %
ROI2834.6 %255.5 %108.8 %23.9 %14.1 %
Economic value added (EVA)5.86177.11344.17160.59203.10
Solvency
Equity ratio0.1 %19.4 %43.5 %40.6 %19.9 %
Gearing23.1 %85.6 %291.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.40.8
Current ratio1.01.21.81.71.2
Cash and cash equivalents11.75156.46224.17278.49233.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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