ANNETTE VILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31329701
Påfuglevej 5, 6000 Kolding
annette_vile@hotmail.com

Credit rating

Company information

Official name
ANNETTE VILE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANNETTE VILE HOLDING ApS

ANNETTE VILE HOLDING ApS (CVR number: 31329701) is a company from KOLDING. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE VILE HOLDING ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-6.25-18.25-32.8526.14
EBIT-6.26-6.25-23.85-45.3513.63
Net earnings-21.49-52.40-48.86-46.3010.29
Shareholders equity total3 671.313 508.303 346.443 185.743 018.23
Balance sheet total (assets)3 767.563 564.663 378.603 208.023 086.87
Net debt-3 767.56-3 564.66-1 765.29-1 542.10-1 433.45
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.7 %-1.4 %0.4 %
ROE-0.6 %-1.5 %-1.4 %-1.4 %0.3 %
ROI-0.2 %-0.2 %-0.7 %-1.4 %0.4 %
Economic value added (EVA)0.10-1.41-21.02- 124.81-74.71
Solvency
Equity ratio97.4 %98.4 %99.0 %99.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.163.354.969.220.9
Current ratio39.163.354.969.220.9
Cash and cash equivalents3 767.563 564.661 765.291 542.101 433.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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