VILOMIX HOLDING A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 497.22 | 1 565.90 | 1 662.00 | 1 712.00 | 1 763.07 |
Gross profit | 1 202.40 | 1 258.13 | 1 318.00 | 1 295.00 | 1 312.33 |
EBIT | -2 941.49 | -1 795.66 | -1 770.00 | - 951.00 | -2 798.04 |
Net earnings | 131 466.51 | 156 338.28 | 168 242.00 | 146 698.00 | 190 001.97 |
Shareholders equity total | 1 219 749.58 | 1 365 477.65 | 1 540 523.65 | 1 678 965.65 | 1 810 898.62 |
Balance sheet total (assets) | 1 232 750.59 | 1 370 098.00 | 1 548 169.00 | 1 683 042.00 | 1 832 612.35 |
Net debt | 11 697.91 | -18 512.00 | 3 389.00 | 2 983.00 | 2 612.00 |
Profitability | |||||
EBIT-% | -196.5 % | -114.7 % | -106.5 % | -55.5 % | -158.7 % |
ROA | 11.3 % | 12.4 % | 11.6 % | 9.6 % | 11.1 % |
ROE | 11.4 % | 12.1 % | 11.6 % | 9.1 % | 10.9 % |
ROI | 11.3 % | 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 ratio | 98.9 % | 99.7 % | 99.5 % | 99.8 % | 98.8 % |
Gearing | 1.0 % | 0.3 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | 836.3 % | -1165.2 % | 423.0 % | 199.0 % | 1190.6 % |
Liquidity | |||||
Quick ratio | 61.4 | 852.2 | 154.4 | 915.7 | 36.4 |
Current ratio | 61.4 | 852.2 | 154.4 | 915.7 | 36.4 |
Cash and cash equivalents | 22 315.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.1 | 32.7 | 40.9 | 13.7 | |
Net working capital % | 35107.5 % | 36930.0 % | 37430.9 % | 43288.0 % | 37632.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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