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 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.2 mDKK), while net earnings were 635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 29.6 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
2019
2020
2021
2022
2023
Volume
Net sales236.00- 135.00216.00239.19
Gross profit-9.00226.00- 145.00205.00222.08
EBIT-9.00226.00- 145.00205.00222.08
Net earnings2 856.00144.00474.00- 420.00635.25
Shareholders equity total5 040.005 073.005 434.004 900.005 535.26
Balance sheet total (assets)5 632.005 829.006 487.005 797.005 695.42
Net debt- 206.00-4 412.00-5 114.00-4 181.00-4 448.03
Profitability
EBIT-%95.8 %94.9 %92.8 %
ROA63.1 %2.1 %10.5 %3.4 %11.7 %
ROE77.9 %2.8 %9.0 %-8.1 %12.2 %
ROI78.4 %2.2 %10.9 %3.6 %11.9 %
Economic value added (EVA)-51.9232.89-62.26218.01262.81
Solvency
Equity ratio89.5 %87.0 %83.8 %84.5 %97.2 %
Gearing13.1 %13.9 %14.9 %2.0 %
Relative net indebtedness %-1830.5 %3567.4 %-1858.3 %-1839.0 %
Liquidity
Quick ratio0.36.95.75.729.6
Current ratio0.36.95.75.729.6
Cash and cash equivalents206.005 076.005 869.004 911.004 559.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-268.2 %689.6 %-330.1 %173.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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