Villa No. 1 (Aloha, Marbella) P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 46.56 | -57.52 |
EBIT | 46.56 | - 265.69 |
Net earnings | 46.56 | - 265.69 |
Shareholders equity total | 10 190.38 | 10 324.69 |
Balance sheet total (assets) | 10 660.26 | 10 794.56 |
Net debt | - 697.63 | -9.38 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | -2.5 % |
ROE | 0.5 % | -2.6 % |
ROI | 0.4 % | -2.5 % |
Economic value added (EVA) | 46.56 | - 800.68 |
Solvency | ||
Equity ratio | 95.6 % | 95.6 % |
Gearing | 4.5 % | 4.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.5 |
Current ratio | 3.5 | 1.5 |
Cash and cash equivalents | 1 153.74 | 465.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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