VILHART-DESIGN ApS

CVR number: 30803175
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
VILHART-DESIGN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VILHART-DESIGN ApS

VILHART-DESIGN ApS (CVR number: 30803175) is a company from KØBENHAVN. The company recorded a gross profit of 804 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILHART-DESIGN ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit806.78669.88631.46605.98804.01
EBIT279.9349.5169.3769.58139.18
Net earnings222.0143.9648.62- 266.8469.46
Shareholders equity total370.32303.67239.29-84.75-15.29
Balance sheet total (assets)659.69736.43556.72196.00335.41
Net debt-80.95-27.93-10.1712.73-24.81
Profitability
EBIT-%
ROA43.3 %8.6 %10.8 %91.0 %44.1 %
ROE70.9 %13.0 %17.9 %-122.6 %26.1 %
ROI93.6 %17.8 %23.6 %-146.6 %474.1 %
Economic value added (EVA)212.3428.2744.2970.06104.40
Solvency
Equity ratio56.1 %41.2 %43.0 %-30.2 %-4.4 %
Gearing20.9 %-46.1 %-118.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.20.50.8
Current ratio1.71.31.20.50.8
Cash and cash equivalents80.9527.9360.1626.3642.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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