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

CVR number: 28122543
Vesterbrogade 149, 1620 København V
Free credit report Annual report

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 reported a net sales of -1.3 mEUR in 2024. The operating profit percentage was poor at 0 % (EBIT: -1.4 mEUR), while net earnings were -1278 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales-1 328.69
Gross profit0.160.244 651.798 756.70-1 352.09
EBIT0.160.244 651.798 756.70-1 352.09
Net earnings-0.66-0.564 661.779 107.32-1 278.04
Shareholders equity total1 575.671 575.116 236.8815 344.1914 066.16
Balance sheet total (assets)1 739.641 740.886 251.6118 515.5317 439.29
Net debt148.17150.49- 619.94-3 965.65-2 510.89
Profitability
EBIT-%
ROA0.0 %0.0 %116.8 %75.0 %-5.6 %
ROE-0.0 %-0.0 %119.3 %84.4 %-8.7 %
ROI0.0 %0.0 %117.0 %75.6 %-5.7 %
Economic value added (EVA)-87.06-86.994 564.558 407.55-2 289.65
Solvency
Equity ratio99.8 %99.7 %99.9 %82.9 %82.5 %
Gearing10.2 %10.2 %0.1 %19.5 %23.0 %
Relative net indebtedness %178.3 %
Liquidity
Quick ratio6.05.0138.42.21.9
Current ratio6.05.0138.42.21.9
Cash and cash equivalents12.0410.53626.176 957.775 742.10
Capital use efficiency
Trade debtors turnover (days)-0.5
Net working capital %177.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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