VILOMIX HOLDING A/S

CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100

Credit rating

Company information

Official name
VILOMIX HOLDING A/S
Established
2005
Domicile
Lime
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About VILOMIX HOLDING A/S

VILOMIX HOLDING A/S (CVR number: 28688741K) is a company from SYDDJURS. The company reported a net sales of 3522.8 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 215.7 mDKK), while net earnings were 190.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILOMIX HOLDING A/S's liquidity measured by quick ratio was 3.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 719.133 041.963 319.243 652.733 522.78
Gross profit349.52391.61407.00383.82443.38
EBIT164.09212.40214.03206.64215.74
Net earnings135.15161.99173.75153.71190.16
Shareholders equity total1 247.841 397.111 594.801 738.231 840.30
Balance sheet total (assets)1 662.921 860.232 090.962 208.832 405.44
Net debt106.6760.7779.6674.50-29.34
Profitability
EBIT-%6.0 %7.0 %6.4 %5.7 %6.1 %
ROA10.8 %12.3 %11.2 %9.9 %10.9 %
ROE11.7 %12.5 %12.0 %9.5 %10.9 %
ROI13.2 %15.0 %13.7 %11.9 %13.1 %
Economic value added (EVA)70.78102.6997.6475.9879.38
Solvency
Equity ratio75.1 %75.1 %76.4 %78.9 %76.6 %
Gearing10.0 %7.1 %7.2 %5.8 %4.3 %
Relative net indebtedness %14.5 %13.7 %13.5 %11.3 %12.0 %
Liquidity
Quick ratio2.93.02.93.43.2
Current ratio3.73.73.94.64.1
Cash and cash equivalents18.5638.4135.1326.22108.76
Capital use efficiency
Trade debtors turnover (days)26.724.530.724.930.7
Net working capital %34.7 %35.5 %37.2 %38.7 %42.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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