VILLA HOME & GARDEN ApS

CVR number: 26686504
Sundbrovej 57, Tåsinge 5700 Svendborg
tel: 32185249

Credit rating

Company information

Official name
VILLA HOME & GARDEN ApS
Established
2002
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VILLA HOME & GARDEN ApS

VILLA HOME & GARDEN ApS (CVR number: 26686504) is a company from SVENDBORG. The company recorded a gross profit of 154.9 kDKK in 2016. The operating profit was 18.6 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. VILLA HOME & GARDEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit154.93
EBIT18.62
Net earnings-47.18
Shareholders equity total502.76
Balance sheet total (assets)1 866.78
Net debt662.02
Profitability
EBIT-%
ROA1.8 %
ROE-9.4 %
ROI2.9 %
Economic value added (EVA)15.79
Solvency
Equity ratio26.9 %
Gearing131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents1.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.