VILLAS, RELAIS AND GARDENS ApS — Credit Rating and Financial Key Figures

CVR number: 28122543
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
VILLAS, RELAIS AND GARDENS ApS
Established
2004
Company form
Private limited company
Industry

About VILLAS, RELAIS AND GARDENS ApS

VILLAS, RELAIS AND GARDENS ApS (CVR number: 28122543) is a company from KØBENHAVN. The company recorded a gross profit of 4651.8 kEUR in 2022. The operating profit was 4651.8 kEUR, while net earnings were 4661.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLAS, RELAIS AND GARDENS ApS's liquidity measured by quick ratio was 84.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7.410.940.160.244 651.79
EBIT7.410.940.160.244 651.79
Net earnings7.410.49-0.66-0.564 661.77
Shareholders equity total1 575.841 576.331 575.671 575.116 236.88
Balance sheet total (assets)1 738.611 739.501 739.641 740.886 251.61
Net debt147.77144.27148.17150.49-10.60
Profitability
EBIT-%
ROA0.4 %0.1 %0.0 %0.0 %116.8 %
ROE0.5 %0.0 %-0.0 %-0.0 %119.3 %
ROI0.4 %0.1 %0.0 %0.0 %117.0 %
Economic value added (EVA)15.438.608.007.964 659.46
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.9 %
Gearing10.1 %10.1 %10.2 %10.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.06.05.084.3
Current ratio5.76.06.05.084.3
Cash and cash equivalents11.2515.1512.0410.5316.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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