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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

Company information

Official name
Vilmorin-Mikado Denmark ApS
Personnel
9 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 4545.6 kDKK in 2024. The operating profit was 956.7 kDKK, while net earnings were 745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 759.6322 435.693 544.653 743.364 545.62
EBIT-5 564.2519 234.34623.13446.21956.66
Net earnings-5 938.7216 504.97450.88256.72745.80
Shareholders equity total5 535.3022 040.285 986.196 242.906 988.70
Balance sheet total (assets)7 278.7825 595.808 940.847 713.598 149.35
Net debt-4 506.80-22 690.12-3 233.62- 715.44- 686.54
Profitability
EBIT-%
ROA-30.4 %117.0 %3.6 %5.4 %12.1 %
ROE-69.8 %119.7 %3.2 %4.2 %11.3 %
ROI-51.5 %137.1 %4.4 %7.1 %14.1 %
Economic value added (EVA)-6 673.3316 261.80- 646.6715.87421.55
Solvency
Equity ratio78.8 %86.1 %67.0 %80.9 %85.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.819.61.41.53.3
Current ratio3.219.61.41.53.3
Cash and cash equivalents4 506.8023 066.203 233.62715.44686.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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