Vilmorin-Mikado Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29183295
Grønvej 93, Volderslev 5260 Odense S
claus.larsen@vilmorinmikado.com
tel: 20644676
Free credit report

Company information

Official name
Vilmorin-Mikado Denmark ApS
Personnel
7 persons
Established
2005
Domicile
Volderslev
Company form
Private limited company
Industry

About Vilmorin-Mikado Denmark ApS

Vilmorin-Mikado Denmark ApS (CVR number: 29183295) is a company from ODENSE. The company recorded a gross profit of 3722 kDKK in 2023. The operating profit was 446.2 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilmorin-Mikado Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 964.70-1 759.6322 435.693 544.653 722.03
EBIT-2 412.24-5 564.2519 234.34623.13446.21
Net earnings-1 927.13-5 938.7216 504.97450.88256.72
Shareholders equity total11 474.025 535.3022 040.285 986.196 242.90
Balance sheet total (assets)29 322.927 278.7825 595.808 940.847 713.59
Net debt602.29-4 506.80-22 690.12-3 233.62- 715.44
Profitability
EBIT-%
ROA-9.7 %-30.4 %117.0 %3.6 %5.4 %
ROE-15.5 %-69.8 %119.7 %3.2 %4.2 %
ROI-16.3 %-51.5 %137.1 %4.4 %7.1 %
Economic value added (EVA)-2 428.73-6 256.9816 488.26536.42- 645.39
Solvency
Equity ratio43.4 %78.8 %86.1 %67.0 %80.9 %
Gearing38.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.819.61.41.5
Current ratio1.63.219.61.41.5
Cash and cash equivalents3 841.634 506.8023 066.203 233.62715.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.