VILS TEGLOVERLIGGERE A/S — Credit Rating and Financial Key Figures

CVR number: 27519881
Næssundvej 171, Vils 7980 Vils

Credit rating

Company information

Official name
VILS TEGLOVERLIGGERE A/S
Personnel
11 persons
Established
2003
Domicile
Vils
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About VILS TEGLOVERLIGGERE A/S

VILS TEGLOVERLIGGERE A/S (CVR number: 27519881) is a company from MORSØ. The company recorded a gross profit of 4749.5 kDKK in 2023. The operating profit was 146.5 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILS TEGLOVERLIGGERE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 792.938 994.967 208.756 273.254 749.48
EBIT3 532.063 794.702 270.96821.89146.46
Net earnings2 757.442 958.621 782.13564.8646.74
Shareholders equity total3 666.084 124.702 906.831 971.682 018.42
Balance sheet total (assets)5 935.117 103.845 886.385 732.163 951.37
Net debt-1 088.33-1 402.08- 690.072 440.681 341.61
Profitability
EBIT-%
ROA60.6 %58.5 %35.1 %14.2 %3.4 %
ROE78.0 %76.0 %50.7 %23.2 %2.3 %
ROI97.1 %96.0 %57.5 %20.0 %4.2 %
Economic value added (EVA)2 683.582 829.031 643.12580.3916.69
Solvency
Equity ratio61.8 %58.1 %49.4 %34.4 %51.1 %
Gearing26.3 %125.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.00.50.7
Current ratio2.11.91.51.01.8
Cash and cash equivalents1 088.331 402.081 453.6235.2215.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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