VILOMIX HOLDING A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 719.13 | 3 041.96 | 3 319.24 | 3 652.73 | 3 522.78 |
Gross profit | 349.52 | 391.61 | 407.00 | 383.82 | 443.38 |
EBIT | 164.09 | 212.40 | 214.03 | 206.64 | 215.74 |
Net earnings | 135.15 | 161.99 | 173.75 | 153.71 | 190.16 |
Shareholders equity total | 1 247.84 | 1 397.11 | 1 594.80 | 1 738.23 | 1 840.30 |
Balance sheet total (assets) | 1 662.92 | 1 860.23 | 2 090.96 | 2 208.83 | 2 405.44 |
Net debt | 106.67 | 60.77 | 79.66 | 74.50 | -29.34 |
Profitability | |||||
EBIT-% | 6.0 % | 7.0 % | 6.4 % | 5.7 % | 6.1 % |
ROA | 10.8 % | 12.3 % | 11.2 % | 9.9 % | 10.9 % |
ROE | 11.7 % | 12.5 % | 12.0 % | 9.5 % | 10.9 % |
ROI | 13.2 % | 15.0 % | 13.7 % | 11.9 % | 13.1 % |
Economic value added (EVA) | 70.78 | 102.69 | 97.64 | 75.98 | 79.38 |
Solvency | |||||
Equity ratio | 75.1 % | 75.1 % | 76.4 % | 78.9 % | 76.6 % |
Gearing | 10.0 % | 7.1 % | 7.2 % | 5.8 % | 4.3 % |
Relative net indebtedness % | 14.5 % | 13.7 % | 13.5 % | 11.3 % | 12.0 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 2.9 | 3.4 | 3.2 |
Current ratio | 3.7 | 3.7 | 3.9 | 4.6 | 4.1 |
Cash and cash equivalents | 18.56 | 38.41 | 35.13 | 26.22 | 108.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.7 | 24.5 | 30.7 | 24.9 | 30.7 |
Net working capital % | 34.7 % | 35.5 % | 37.2 % | 38.7 % | 42.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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