Vilsund Shells A/S — Credit Rating and Financial Key Figures

CVR number: 39080575
Præstbrovej 18, Tødsø 7900 Nykøbing M
lena@fredsoelogistik.dk
tel: 40171886
www.vilsundshells.dk
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Company information

Official name
Vilsund Shells A/S
Established
2017
Domicile
Tødsø
Company form
Limited company
Industry

About Vilsund Shells A/S

Vilsund Shells A/S (CVR number: 39080575) is a company from MORSØ. The company recorded a gross profit of 3117.5 kDKK in 2024. The operating profit was 842.6 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Vilsund Shells A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 731.542 915.243 247.303 593.783 117.51
EBIT936.731 240.16991.491 252.95842.61
Net earnings442.08761.96548.18844.47582.73
Shareholders equity total5 058.555 820.516 368.697 213.167 795.89
Balance sheet total (assets)15 887.7317 759.7718 949.8818 779.9618 866.43
Net debt10 005.5011 105.8410 278.348 748.477 825.87
Profitability
EBIT-%
ROA5.9 %7.4 %5.4 %7.7 %5.7 %
ROE9.1 %14.0 %9.0 %12.4 %7.8 %
ROI6.4 %7.6 %5.8 %8.7 %6.5 %
Economic value added (EVA)237.41333.07142.71295.32-31.82
Solvency
Equity ratio31.8 %32.8 %33.6 %38.4 %41.3 %
Gearing197.8 %195.4 %161.4 %123.8 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.3
Current ratio0.20.10.10.30.4
Cash and cash equivalents270.21179.94668.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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