VILAMO MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 108.23 | - 244.73 | 230.95 | - 512.89 | 218.44 |
Shareholders equity total | 4 139.45 | 3 894.72 | 4 125.67 | 3 612.79 | 3 831.23 |
Balance sheet total (assets) | 4 149.43 | 3 937.47 | 4 254.70 | 3 622.79 | 3 841.23 |
Net debt | - 631.07 | - 546.03 | - 319.49 | -86.63 | - 220.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -0.0 % | 7.5 % | 5.7 % | 7.9 % |
ROE | 2.6 % | -6.1 % | 5.8 % | -13.3 % | 5.9 % |
ROI | 3.1 % | -0.0 % | 7.6 % | 5.8 % | 7.9 % |
Economic value added (EVA) | - 251.52 | - 302.13 | - 255.16 | - 211.51 | - 197.76 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 97.0 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.9 | 13.1 | 2.7 | 10.5 | 26.2 |
Current ratio | 64.9 | 13.1 | 2.7 | 10.5 | 26.2 |
Cash and cash equivalents | 631.07 | 546.03 | 319.49 | 86.63 | 220.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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