VILAMO MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 50447812
Holger Danskes Vej 18, 8700 Horsens

Company information

Official name
VILAMO MØBLER A/S
Established
1974
Company form
Limited company
Industry

About VILAMO MØBLER A/S

VILAMO MØBLER A/S (CVR number: 50447812) is a company from HORSENS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. VILAMO MØBLER A/S's liquidity measured by quick ratio was 26.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.32-55.84-16.89-20.08-20.57
EBIT-90.32- 125.84-86.89-20.08-20.57
Net earnings108.23- 244.73230.95- 512.89218.44
Shareholders equity total4 139.453 894.724 125.673 612.793 831.23
Balance sheet total (assets)4 149.433 937.474 254.703 622.793 841.23
Net debt- 631.07- 546.03- 319.49-86.63- 220.33
Profitability
EBIT-%
ROA3.1 %-0.0 %7.5 %5.7 %7.9 %
ROE2.6 %-6.1 %5.8 %-13.3 %5.9 %
ROI3.1 %-0.0 %7.6 %5.8 %7.9 %
Economic value added (EVA)- 251.52- 302.13- 255.16- 211.51- 197.76
Solvency
Equity ratio99.8 %98.9 %97.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.913.12.710.526.2
Current ratio64.913.12.710.526.2
Cash and cash equivalents631.07546.03319.4986.63220.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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