VIDAR ILLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27675247
Helmsvej 13, 2880 Bagsværd

Company information

Official name
VIDAR ILLUM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings149.51599.03497.16396.59997.51
Shareholders equity total239.96438.98336.14402.731 100.24
Balance sheet total (assets)443.36741.76500.11497.071 399.14
Net debt- 107.12- 280.95-31.52- 108.26- 260.92
Profitability
EBIT-%
ROA46.2 %101.3 %80.5 %80.2 %105.5 %
ROE90.6 %176.5 %128.3 %107.4 %132.7 %
ROI82.4 %176.7 %129.0 %108.3 %133.1 %
Economic value added (EVA)3.48-0.39-1.66-9.03-8.52
Solvency
Equity ratio54.1 %59.2 %67.2 %81.0 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.33.94.3
Current ratio1.62.22.33.94.3
Cash and cash equivalents107.12280.9531.52108.26260.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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