VilDue A/S — Credit Rating and Financial Key Figures

CVR number: 26636906
Solvangsalle 21, 8700 Horsens
info@svend-hansen.dk
tel: 75627485

Company information

Official name
VilDue A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 344.60982.571 249.10-77.60-21.33
EBIT87.1922.70680.92-70.54-21.33
Net earnings72.6916.63367.24-76.93-31.57
Shareholders equity total515.08531.71898.95822.02790.46
Balance sheet total (assets)1 188.351 219.33935.46839.52828.66
Net debt164.334.16- 585.46- 822.02- 811.16
Profitability
EBIT-%
ROA6.5 %1.9 %63.2 %-7.9 %-2.6 %
ROE15.2 %3.2 %51.3 %-8.9 %-3.9 %
ROI14.8 %3.0 %82.1 %-8.2 %-2.6 %
Economic value added (EVA)71.80-0.20371.31-86.30-21.33
Solvency
Equity ratio43.3 %43.6 %96.1 %97.9 %95.4 %
Gearing43.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.225.648.021.7
Current ratio1.31.425.648.021.7
Cash and cash equivalents59.51224.16585.46822.02811.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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