Villa No. 1 (Aloha, Marbella) P/S — Credit Rating and Financial Key Figures

CVR number: 44148137
Højbro Plads 10 C, 1200 København K
hello@aboutahouse.dk
tel: 40360364

Credit rating

Company information

Official name
Villa No. 1 (Aloha, Marbella) P/S
Established
2023
Industry

About Villa No. 1 (Aloha, Marbella) P/S

Villa No. 1 (Aloha, Marbella) P/S (CVR number: 44148137) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -265.7 kDKK, while net earnings were -265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa No. 1 (Aloha, Marbella) P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit46.56-57.52
EBIT46.56- 265.69
Net earnings46.56- 265.69
Shareholders equity total10 190.3810 324.69
Balance sheet total (assets)10 660.2610 794.56
Net debt- 697.63-9.38
Profitability
EBIT-%
ROA0.4 %-2.5 %
ROE0.5 %-2.6 %
ROI0.4 %-2.5 %
Economic value added (EVA)46.56- 800.68
Solvency
Equity ratio95.6 %95.6 %
Gearing4.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.5
Current ratio3.51.5
Cash and cash equivalents1 153.74465.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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