VILLA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 35512535
Østre Industrivej 4, 6731 Tjæreborg

Credit rating

Company information

Official name
VILLA CONSULT A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VILLA CONSULT A/S

VILLA CONSULT A/S (CVR number: 35512535) is a company from ESBJERG. The company recorded a gross profit of -116.4 kDKK in 2023. The operating profit was -334 kDKK, while net earnings were -260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILLA CONSULT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-60.23- 115.451 148.29675.76- 116.40
EBIT- 412.96- 171.79366.306.84- 334.00
Net earnings- 330.22- 159.87281.064.87- 260.74
Shareholders equity total286.04126.16407.23412.09151.35
Balance sheet total (assets)550.81528.541 438.27563.82328.04
Net debt29.7837.34- 649.70-2.6546.37
Profitability
EBIT-%
ROA-52.8 %-31.8 %37.2 %1.4 %-73.6 %
ROE-73.2 %-77.6 %105.4 %1.2 %-92.6 %
ROI-84.5 %-70.0 %119.1 %3.0 %-100.5 %
Economic value added (EVA)- 347.76- 150.87279.5719.26- 278.87
Solvency
Equity ratio51.9 %23.9 %28.3 %73.1 %46.1 %
Gearing13.4 %31.7 %10.2 %10.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.02.41.1
Current ratio1.10.71.02.71.2
Cash and cash equivalents8.592.59691.2646.080.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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