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

CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales1 763.001 816.00
Gross profit1 312.001 390.00
EBIT-2 798.00-11 408.00
Net earnings190 002.00209 883.00
Shareholders equity total1 810 899.002 020 404.00
Balance sheet total (assets)1 832 612.002 044 098.00
Net debt2 612.006 284.00
Profitability
EBIT-%-158.7 %-628.2 %
ROA10.7 %11.1 %
ROE10.5 %11.0 %
ROI10.8 %11.2 %
Economic value added (EVA)-61 904.36-2 101.82-97 890.16
Solvency
Equity ratio98.8 %98.8 %
Gearing0.1 %0.3 %
Relative net indebtedness %1190.6 %1261.9 %
Liquidity
Quick ratio36.439.8
Current ratio36.439.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.7
Net working capital %37634.0 %45042.3 %
Credit risk
Credit ratingAAA

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

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