VILA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILA A/S
VILA A/S (CVR number: 67756819K) is a company from SKANDERBORG. The company reported a net sales of 1159 mDKK in 2017, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 149.8 mDKK), while net earnings were 113 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. VILA A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 203.48 | 1 245.92 | 1 244.64 | 1 217.69 | 1 159.02 |
| Gross profit | 241.00 | 258.31 | 218.37 | 311.61 | 313.42 |
| EBIT | 80.58 | 45.27 | 17.11 | 127.92 | 149.78 |
| Net earnings | 62.67 | 24.47 | 9.09 | 96.80 | 113.00 |
| Shareholders equity total | 176.76 | 158.35 | 168.19 | 262.16 | 324.50 |
| Balance sheet total (assets) | 485.63 | 556.07 | 453.85 | 548.98 | 637.66 |
| Net debt | 23.01 | 36.84 | 53.45 | ||
| Profitability | |||||
| EBIT-% | 1.4 % | 10.5 % | 12.9 % | ||
| ROA | 15.4 % | 29.7 % | 29.6 % | ||
| ROE | 5.6 % | 45.0 % | 38.5 % | ||
| ROI | 23.3 % | 41.2 % | 39.4 % | ||
| Economic value added (EVA) | 39.19 | 17.69 | -5.41 | 80.96 | 92.33 |
| Solvency | |||||
| Equity ratio | 37.1 % | 47.8 % | 50.9 % | ||
| Gearing | 58.1 % | 36.1 % | 32.2 % | ||
| Relative net indebtedness % | 12.5 % | 15.1 % | 17.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.8 | ||
| Current ratio | 1.9 | 2.2 | 2.5 | ||
| Cash and cash equivalents | 219.65 | 143.76 | 74.64 | 57.88 | 51.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.4 | 41.5 | 37.3 | ||
| Net working capital % | 16.5 % | 24.1 % | 32.5 % | ||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA |
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