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

CVR number: 20438576
Nørrealle 21, 7980 Vils
tel: 97767766

Credit rating

Company information

Official name
VILS ENTREPRENØRFORRETNING A/S
Personnel
143 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About VILS ENTREPRENØRFORRETNING A/S

VILS ENTREPRENØRFORRETNING A/S (CVR number: 20438576) is a company from MORSØ. The company recorded a gross profit of 84.4 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 9300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILS ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 502.0358 887.1568 898.5164 715.3584 378.29
EBIT11 288.118 735.4316 196.055 631.2013 498.62
Net earnings8 540.106 601.4112 166.943 973.189 300.47
Shareholders equity total21 632.6121 234.0328 400.9724 374.1533 674.62
Balance sheet total (assets)63 440.5569 656.9779 334.5182 715.41102 020.06
Net debt5 205.83935.184 246.409 604.303 433.62
Profitability
EBIT-%
ROA19.3 %13.6 %21.9 %6.8 %16.3 %
ROE43.0 %30.8 %49.0 %15.1 %32.0 %
ROI31.2 %20.4 %31.1 %9.8 %21.9 %
Economic value added (EVA)7 757.465 825.1611 840.603 692.669 125.17
Solvency
Equity ratio38.9 %31.3 %37.7 %31.0 %34.7 %
Gearing26.3 %38.6 %23.1 %42.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.51.9
Current ratio1.11.41.51.31.6
Cash and cash equivalents480.077 253.532 326.09638.5010 075.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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