Villa Santa Rosa P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villa Santa Rosa P/S
Villa Santa Rosa P/S (CVR number: 44031159) is a company from ODENSE. The company recorded a gross profit of -215.9 kDKK in 2024. The operating profit was -215.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Santa Rosa P/S's liquidity measured by quick ratio was 101.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.85 | - 215.89 |
EBIT | -51.85 | - 215.89 |
Net earnings | 6.57 | 7.85 |
Shareholders equity total | 22 176.57 | 31 772.42 |
Balance sheet total (assets) | 22 353.74 | 31 877.12 |
Net debt | -4 081.60 | - 423.38 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 0.0 % |
ROE | 0.0 % | 0.0 % |
ROI | 0.2 % | 0.0 % |
Economic value added (EVA) | -51.85 | -1 330.26 |
Solvency | ||
Equity ratio | 99.2 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.6 | 101.1 |
Current ratio | 23.6 | 101.1 |
Cash and cash equivalents | 4 081.60 | 423.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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