VilDue A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VilDue A/S
VilDue A/S (CVR number: 26636906) is a company from HORSENS. The company recorded a gross profit of -21.3 kDKK in 2021. The operating profit was -21.3 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VilDue A/S's liquidity measured by quick ratio was 21.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 344.60 | 982.57 | 1 249.10 | -77.60 | -21.33 |
EBIT | 87.19 | 22.70 | 680.92 | -70.54 | -21.33 |
Net earnings | 72.69 | 16.63 | 367.24 | -76.93 | -31.57 |
Shareholders equity total | 515.08 | 531.71 | 898.95 | 822.02 | 790.46 |
Balance sheet total (assets) | 1 188.35 | 1 219.33 | 935.46 | 839.52 | 828.66 |
Net debt | 164.33 | 4.16 | - 585.46 | - 822.02 | - 811.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 1.9 % | 63.2 % | -7.9 % | -2.6 % |
ROE | 15.2 % | 3.2 % | 51.3 % | -8.9 % | -3.9 % |
ROI | 14.8 % | 3.0 % | 82.1 % | -8.2 % | -2.6 % |
Economic value added (EVA) | 71.80 | -0.20 | 371.31 | -86.30 | -21.33 |
Solvency | |||||
Equity ratio | 43.3 % | 43.6 % | 96.1 % | 97.9 % | 95.4 % |
Gearing | 43.5 % | 42.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 25.6 | 48.0 | 21.7 |
Current ratio | 1.3 | 1.4 | 25.6 | 48.0 | 21.7 |
Cash and cash equivalents | 59.51 | 224.16 | 585.46 | 822.02 | 811.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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