VILOMIX HOLDING A/S — Credit Rating and Financial Key Figures
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 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -628.2 % (EBIT: -11.4 mDKK), while net earnings were 209.9 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 11 %, 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 39.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 763.00 | 1 816.00 | |
Gross profit | 1 312.00 | 1 390.00 | |
EBIT | -2 798.00 | -11 408.00 | |
Net earnings | 190 002.00 | 209 883.00 | |
Shareholders equity total | 1 810 899.00 | 2 020 404.00 | |
Balance sheet total (assets) | 1 832 612.00 | 2 044 098.00 | |
Net debt | 2 612.00 | 6 284.00 | |
Profitability | |||
EBIT-% | -158.7 % | -628.2 % | |
ROA | 10.7 % | 11.1 % | |
ROE | 10.5 % | 11.0 % | |
ROI | 10.8 % | 11.2 % | |
Economic value added (EVA) | -61 904.36 | -2 101.82 | -97 890.16 |
Solvency | |||
Equity ratio | 98.8 % | 98.8 % | |
Gearing | 0.1 % | 0.3 % | |
Relative net indebtedness % | 1190.6 % | 1261.9 % | |
Liquidity | |||
Quick ratio | 36.4 | 39.8 | |
Current ratio | 36.4 | 39.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 13.7 | ||
Net working capital % | 37634.0 % | 45042.3 % | |
Credit risk | |||
Credit rating | AA | A |
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