Villabyens VVS A/S

CVR number: 38077678
Prags Boulevard 51, 2300 København S
tel: 32110100

Credit rating

Company information

Official name
Villabyens VVS A/S
Personnel
23 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Villabyens VVS A/S

Villabyens VVS A/S (CVR number: 38077678) is a company from KØBENHAVN. The company recorded a gross profit of 7870.4 kDKK in 2022. The operating profit was 1970.2 kDKK, while net earnings were 1455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Villabyens VVS A/S's liquidity measured by quick ratio was 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1.76-8.004 979.455 851.797 870.37
EBIT3.45-11.411 115.781 541.381 970.19
Net earnings23.45-10.76803.061 164.331 455.37
Shareholders equity total-10.30-21.06802.321 809.123 055.38
Balance sheet total (assets)88.6873.563 564.764 177.8810 322.42
Net debt-60.92-42.99- 697.82- 355.18104.13
Profitability
EBIT-%
ROA3.2 %-11.8 %61.0 %40.9 %27.2 %
ROE27.1 %-13.3 %183.4 %89.2 %59.8 %
ROI210.1 %83.2 %51.5 %
Economic value added (EVA)6.59-5.47864.971 188.531 483.45
Solvency
Equity ratio-10.4 %-22.3 %22.5 %43.3 %29.6 %
Gearing1.4 %31.7 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.32.11.6
Current ratio0.90.81.32.11.6
Cash and cash equivalents60.9242.99708.83929.021 382.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.