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: 28688741) is a company from SYDDJURS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -158.7 % (EBIT: -2.8 mDKK), while net earnings were 190 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILOMIX HOLDING A/S's liquidity measured by quick ratio was 36.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 497.221 565.901 662.001 712.001 763.07
Gross profit1 202.401 258.131 318.001 295.001 312.33
EBIT-2 941.49-1 795.66-1 770.00- 951.00-2 798.04
Net earnings131 466.51156 338.28168 242.00146 698.00190 001.97
Shareholders equity total1 219 749.581 365 477.651 540 523.651 678 965.651 810 898.62
Balance sheet total (assets)1 232 750.591 370 098.001 548 169.001 683 042.001 832 612.35
Net debt11 697.91-18 512.003 389.002 983.002 612.00
Profitability
EBIT-%-196.5 %-114.7 %-106.5 %-55.5 %-158.7 %
ROA11.3 %12.4 %11.6 %9.6 %11.1 %
ROE11.4 %12.1 %11.6 %9.1 %10.9 %
ROI11.3 %12.4 %11.6 %9.6 %11.2 %
Economic value added (EVA)-10 444.64-7 453.65-3 930.54-2 866.49-9 201.97
Solvency
Equity ratio98.9 %99.7 %99.5 %99.8 %98.8 %
Gearing1.0 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %836.3 %-1165.2 %423.0 %199.0 %1190.6 %
Liquidity
Quick ratio61.4852.2154.4915.736.4
Current ratio61.4852.2154.4915.736.4
Cash and cash equivalents22 315.00
Capital use efficiency
Trade debtors turnover (days)71.132.740.913.7
Net working capital %35107.5 %36930.0 %37430.9 %43288.0 %37632.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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: 2024-10-21T13:51:17.413Z

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