VILOMIX HOLDING A/S — Credit Rating and Financial Key Figures

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

About VILOMIX HOLDING A/S

VILOMIX HOLDING A/S (CVR number: 28688741K) is a company from SYDDJURS. The company reported a net sales of 3814.4 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 239.7 mDKK), while net earnings were 214.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales3 041.963 319.243 652.733 522.783 814.38
Gross profit3 041.963 319.243 652.73443.38487.31
EBIT212.40214.03206.64215.74239.73
Net earnings161.99173.75153.71190.16214.24
Shareholders equity total1 397.111 594.801 738.231 840.302 052.63
Balance sheet total (assets)1 860.232 090.962 208.832 405.442 584.71
Net debt-29.34-91.05
Profitability
EBIT-%7.0 %6.4 %5.7 %6.1 %6.3 %
ROA12.1 %10.8 %9.6 %10.9 %11.3 %
ROE12.4 %11.6 %9.2 %10.7 %11.2 %
ROI13.1 %10.8 %9.6 %12.1 %13.9 %
Economic value added (EVA)143.25143.82126.5080.9388.20
Solvency
Equity ratio100.0 %100.0 %100.0 %76.6 %79.5 %
Gearing4.3 %2.1 %
Relative net indebtedness %12.0 %9.7 %
Liquidity
Quick ratio3.23.6
Current ratio4.14.5
Cash and cash equivalents108.76133.86
Capital use efficiency
Trade debtors turnover (days)30.727.2
Net working capital %42.0 %44.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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