VILAK.DK-SKJERN A/S — Credit Rating and Financial Key Figures

CVR number: 57372710
Industrivej 4, 6900 Skjern
info@vilak.dk
tel: 97352086

Credit rating

Company information

Official name
VILAK.DK-SKJERN A/S
Personnel
62 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon255100

About VILAK.DK-SKJERN A/S

VILAK.DK-SKJERN A/S (CVR number: 57372710) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 5728.2 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. VILAK.DK-SKJERN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 267.2236 857.9532 036.5728 326.1728 113.88
EBIT6 448.217 187.535 280.202 867.845 728.18
Net earnings4 465.715 403.306 239.521 237.6449.05
Shareholders equity total6 465.7111 869.0113 239.5211 977.1612 026.21
Balance sheet total (assets)30 278.1139 078.8343 815.1242 409.1444 542.05
Net debt-81.981 900.0611 035.3913 052.3219 081.57
Profitability
EBIT-%
ROA24.0 %21.2 %18.8 %5.1 %3.8 %
ROE74.1 %58.9 %49.7 %9.8 %0.4 %
ROI38.7 %38.6 %30.8 %7.9 %5.4 %
Economic value added (EVA)4 808.585 428.343 802.952 114.284 311.65
Solvency
Equity ratio21.4 %30.4 %30.2 %28.2 %27.0 %
Gearing52.9 %16.0 %85.9 %109.0 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.00.7
Current ratio0.91.11.11.10.8
Cash and cash equivalents3 502.662.28343.020.74599.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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