Vilomix Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 37649783
Sjellebrovej 10, Lime 8544 Mørke

Company information

Official name
Vilomix Logistics A/S
Established
2016
Domicile
Lime
Company form
Limited company
Industry

About Vilomix Logistics A/S

Vilomix Logistics A/S (CVR number: 37649783) is a company from SYDDJURS. The company recorded a gross profit of 12.5 mDKK in 2017. The operating profit was 1093.4 kDKK, while net earnings were 807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Vilomix Logistics 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
2016
2017
Volume
Net sales
Gross profit8 902.3712 541.24
EBIT1 464.121 093.39
Net earnings1 115.07807.57
Shareholders equity total3 615.073 422.65
Balance sheet total (assets)9 913.267 660.57
Net debt3 526.78867.18
Profitability
EBIT-%
ROA14.8 %12.4 %
ROE30.8 %22.9 %
ROI20.2 %19.0 %
Economic value added (EVA)1 141.56671.23
Solvency
Equity ratio36.5 %44.7 %
Gearing97.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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