VIDAR ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDAR ILLUM HOLDING ApS
VIDAR ILLUM HOLDING ApS (CVR number: 27675247) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 997.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIDAR ILLUM HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | |||||
| EBIT | |||||
| Net earnings | 149.51 | 599.03 | 497.16 | 396.59 | 997.51 |
| Shareholders equity total | 239.96 | 438.98 | 336.14 | 402.73 | 1 100.24 |
| Balance sheet total (assets) | 443.36 | 741.76 | 500.11 | 497.07 | 1 399.14 |
| Net debt | - 107.12 | - 280.95 | -31.52 | - 108.26 | - 260.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.2 % | 101.3 % | 80.5 % | 80.2 % | 105.5 % |
| ROE | 90.6 % | 176.5 % | 128.3 % | 107.4 % | 132.7 % |
| ROI | 82.4 % | 176.7 % | 129.0 % | 108.3 % | 133.1 % |
| Economic value added (EVA) | 3.48 | -0.39 | -1.66 | -9.03 | -8.52 |
| Solvency | |||||
| Equity ratio | 54.1 % | 59.2 % | 67.2 % | 81.0 % | 78.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.2 | 2.3 | 3.9 | 4.3 |
| Current ratio | 1.6 | 2.2 | 2.3 | 3.9 | 4.3 |
| Cash and cash equivalents | 107.12 | 280.95 | 31.52 | 108.26 | 260.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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