VILA A/S — Credit Rating and Financial Key Figures

CVR number: 67756819
Stilling Kirkevej 10, Stilling 8660 Skanderborg
tel: 99423900

Credit rating

Company information

Official name
VILA A/S
Personnel
233 persons
Established
1982
Domicile
Stilling
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales1 203.481 245.921 244.641 217.691 159.02
Gross profit241.00258.31218.37311.61313.42
EBIT80.5845.2717.11127.92149.78
Net earnings62.6724.479.0996.80113.00
Shareholders equity total176.76158.35168.19262.16324.50
Balance sheet total (assets)485.63556.07453.85548.98637.66
Net debt23.0136.8453.45
Profitability
EBIT-%1.4 %10.5 %12.9 %
ROA15.4 %29.7 %29.6 %
ROE5.6 %45.0 %38.5 %
ROI23.3 %41.2 %39.4 %
Economic value added (EVA)39.1917.69-5.4180.9692.33
Solvency
Equity ratio37.1 %47.8 %50.9 %
Gearing58.1 %36.1 %32.2 %
Relative net indebtedness %12.5 %15.1 %17.4 %
Liquidity
Quick ratio1.11.51.8
Current ratio1.92.22.5
Cash and cash equivalents219.65143.7674.6457.8851.15
Capital use efficiency
Trade debtors turnover (days)31.441.537.3
Net working capital %16.5 %24.1 %32.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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