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

CVR number: 27519881
Næssundvej 171, Vils 7980 Vils
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Credit rating

Company information

Official name
VILS TEGLOVERLIGGERE A/S
Personnel
11 persons
Established
2003
Domicile
Vils
Company form
Limited company
Industry

About VILS TEGLOVERLIGGERE A/S

VILS TEGLOVERLIGGERE A/S (CVR number: 27519881) is a company from MORSØ. The company recorded a gross profit of 4119.4 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 994.967 208.756 273.254 749.484 119.39
EBIT3 794.702 270.96821.89146.46103.42
Net earnings2 958.621 782.13564.8646.7433.08
Shareholders equity total4 124.702 906.831 971.682 018.422 051.50
Balance sheet total (assets)7 103.845 886.385 732.163 951.373 513.57
Net debt-1 402.08- 690.072 440.681 341.61918.95
Profitability
EBIT-%
ROA58.5 %35.1 %14.2 %3.4 %2.9 %
ROE76.0 %50.7 %23.2 %2.3 %1.6 %
ROI96.0 %57.5 %20.0 %4.2 %3.4 %
Economic value added (EVA)2 770.971 568.30466.36- 112.71-90.22
Solvency
Equity ratio58.1 %49.4 %34.4 %51.1 %58.4 %
Gearing26.3 %125.6 %67.2 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.50.70.6
Current ratio1.91.51.01.82.1
Cash and cash equivalents1 402.081 453.6235.2215.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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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