SVENSKE VILLA FONDEN — Credit Rating and Financial Key Figures

CVR number: 17858637
Bernstorff Slot 2, 2820 Gentofte
tel: 39901920
Free credit report Annual report

Company information

Official name
SVENSKE VILLA FONDEN
Established
1999
Industry

About SVENSKE VILLA FONDEN

SVENSKE VILLA FONDEN (CVR number: 17858637) is a company from GENTOFTE. The company recorded a gross profit of -180.2 kDKK in 2024, demonstrating a decline of -243.2 % compared to the previous year. The operating profit was -180.2 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales109.23422.87524.49
Gross profit-83.86- 160.25-64.76-52.52- 180.23
EBIT-83.86- 160.25-64.76-52.52- 180.23
Net earnings-30.90- 252.68- 362.3632.27- 113.01
Shareholders equity total2 142.071 889.391 527.031 559.291 446.28
Balance sheet total (assets)2 165.871 955.421 590.821 634.411 482.44
Net debt- 170.64-70.63- 150.05- 165.83-50.16
Profitability
EBIT-%-146.7 %-15.3 %-10.0 %
ROA-0.4 %-7.2 %-3.2 %2.0 %-7.3 %
ROE-1.4 %-12.5 %-21.2 %2.1 %-7.5 %
ROI-0.4 %-7.3 %-3.3 %2.1 %-7.5 %
Economic value added (EVA)- 193.05- 267.89- 159.70- 129.25- 258.58
Solvency
Equity ratio98.9 %96.6 %96.0 %95.4 %97.6 %
Gearing
Relative net indebtedness %-4.2 %-20.4 %-17.3 %
Liquidity
Quick ratio11.22.42.82.42.8
Current ratio11.22.42.82.42.8
Cash and cash equivalents170.6470.63150.05165.8350.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %27.0 %20.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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