VILMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521552
Tippethøj 29, 8680 Ry

Company information

Official name
VILMAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VILMAN HOLDING ApS

VILMAN HOLDING ApS (CVR number: 30521552) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.2 mDKK), while net earnings were 651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILMAN HOLDING ApS's liquidity measured by quick ratio was 11.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales236.00- 135.00216.00239.00186.06
Gross profit226.00- 145.00205.00222.00174.41
EBIT226.00- 145.00205.00222.00174.41
Net earnings144.00474.00- 420.00635.00651.03
Shareholders equity total5 073.005 434.004 900.005 535.006 064.30
Balance sheet total (assets)5 829.006 487.005 797.005 695.006 502.59
Net debt-4 412.00-5 114.00-4 181.00-4 447.00-4 810.19
Profitability
EBIT-%95.8 %94.9 %92.9 %93.7 %
ROA2.1 %10.5 %3.4 %11.7 %12.9 %
ROE2.8 %9.0 %-8.1 %12.2 %11.2 %
ROI2.2 %10.9 %3.6 %11.9 %13.2 %
Economic value added (EVA)22.54- 394.51- 145.10-72.82- 138.75
Solvency
Equity ratio87.0 %83.8 %84.5 %97.2 %93.3 %
Gearing13.1 %13.9 %14.9 %2.0 %3.3 %
Relative net indebtedness %-1830.5 %3567.4 %-1858.3 %-1840.2 %-2457.3 %
Liquidity
Quick ratio6.95.75.729.611.9
Current ratio6.95.75.729.611.9
Cash and cash equivalents5 076.005 869.004 911.004 558.005 010.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-268.2 %689.6 %-330.1 %173.2 %13.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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