SVENSKE VILLA FONDEN

CVR number: 17858637
Bernstorff Slot 2, 2820 Gentofte
tel: 39901920

Credit rating

Company information

Official name
SVENSKE VILLA FONDEN
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SVENSKE VILLA FONDEN (CVR number: 17858637) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.1 mDKK), while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENSKE VILLA FONDEN's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales334.45109.23422.87524.49
Gross profit- 365.76-83.86- 160.25-64.76-52.52
EBIT- 365.76-83.86- 160.25-64.76-52.52
Net earnings- 310.77-30.90- 252.68- 362.3632.27
Shareholders equity total2 172.972 142.071 889.391 527.031 559.29
Balance sheet total (assets)2 219.892 165.871 955.421 590.821 634.41
Net debt- 227.69- 170.64-70.63- 150.05- 165.83
Profitability
EBIT-%-109.4 %-146.7 %-15.3 %-10.0 %
ROA-13.0 %-0.4 %-7.2 %-3.2 %2.0 %
ROE-13.3 %-1.4 %-12.5 %-21.2 %2.1 %
ROI-13.3 %-0.4 %-7.3 %-3.3 %2.1 %
Economic value added (EVA)- 490.39- 181.61- 259.31- 156.16- 121.71
Solvency
Equity ratio97.9 %98.9 %96.6 %96.0 %95.4 %
Gearing
Relative net indebtedness %-54.1 %-4.2 %-20.4 %-17.3 %
Liquidity
Quick ratio6.411.22.42.82.4
Current ratio6.411.22.42.82.4
Cash and cash equivalents227.69170.6470.63150.05165.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.2 %86.3 %27.0 %20.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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