Vilco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilco Holding ApS
Vilco Holding ApS (CVR number: 38475673) is a company from FAVRSKOV. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Vilco Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -1.20 | -1.36 | -1.01 | -1.01 |
EBIT | -1.20 | -1.20 | -1.36 | -1.01 | -1.01 |
Net earnings | -0.43 | -1.20 | -1.36 | -1.01 | -1.01 |
Shareholders equity total | -0.39 | -1.60 | 36.04 | 35.03 | 34.03 |
Balance sheet total (assets) | 62.25 | 62.25 | 62.29 | 62.26 | 62.25 |
Net debt | 62.64 | 63.85 | 26.21 | 27.22 | 28.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.9 % | -2.2 % | -1.6 % | -1.6 % |
ROE | -1.4 % | -1.9 % | -2.8 % | -2.8 % | -2.9 % |
ROI | -0.9 % | -1.9 % | -2.2 % | -1.6 % | -1.6 % |
Economic value added (EVA) | -1.20 | -1.19 | -1.28 | -2.82 | -2.77 |
Solvency | |||||
Equity ratio | -0.6 % | -2.5 % | 57.9 % | 56.3 % | 54.7 % |
Gearing | -15980.6 % | -3998.1 % | 72.8 % | 77.7 % | 83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.4 | 2.3 | 2.2 |
Current ratio | 1.0 | 1.0 | 2.4 | 2.3 | 2.2 |
Cash and cash equivalents | 0.04 | 0.01 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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