VILLA FJORDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31580846
Rådmandsvej 23 B, 4230 Skælskør

Credit rating

Company information

Official name
VILLA FJORDHØJ ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About VILLA FJORDHØJ ApS

VILLA FJORDHØJ ApS (CVR number: 31580846) is a company from SLAGELSE. The company recorded a gross profit of 1459.5 kDKK in 2020. The operating profit was 112.3 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILLA FJORDHØJ ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit1 195.001 438.001 328.731 398.681 459.48
EBIT- 132.00- 153.00- 311.76- 237.18112.34
Net earnings- 169.00- 196.00- 353.25- 293.8065.41
Shareholders equity total- 438.00- 633.00- 986.98-1 280.78-1 215.36
Balance sheet total (assets)431.00404.00164.20135.29133.97
Net debt281.00443.00216.27461.15125.43
Profitability
EBIT-%
ROA-14.6 %-15.4 %-28.4 %-18.5 %8.1 %
ROE-39.2 %-46.9 %-124.3 %-196.2 %48.6 %
ROI-44.4 %-40.3 %-52.7 %-29.9 %17.9 %
Economic value added (EVA)- 132.00- 130.74- 279.91- 187.54176.98
Solvency
Equity ratio-53.8 %-61.0 %-85.7 %-90.4 %-90.1 %
Gearing-65.3 %-70.1 %-22.0 %-36.5 %-10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.10.10.1
Cash and cash equivalents5.001.000.945.752.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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