VILA STORES A/S — Credit Rating and Financial Key Figures

CVR number: 26705606
Stilling Kirkevej 10, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
VILA STORES A/S
Personnel
1 person
Established
2002
Domicile
Stilling
Company form
Limited company
Industry

About VILA STORES A/S

VILA STORES A/S (CVR number: 26705606) is a company from SKANDERBORG. The company recorded a gross profit of 3532 kDKK in 2022. The operating profit was 211.6 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILA STORES A/S's liquidity measured by quick ratio was 7.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 020.3738 265.3810 192.365 887.253 532.00
EBIT-8 601.0226 487.57-7 781.51740.06211.65
Net earnings-6 711.2919 866.23-6 066.91552.62149.56
Shareholders equity total-3 688.0331 178.1925 111.2813 163.9113 313.46
Balance sheet total (assets)16 558.3434 182.7829 008.7228 330.4215 258.59
Net debt487.51-2 928.89-4 543.007 327.231 259.00
Profitability
EBIT-%
ROA-35.2 %97.3 %-24.6 %2.6 %1.0 %
ROE-40.4 %83.2 %-21.6 %2.9 %1.1 %
ROI-37.9 %105.5 %-27.0 %2.8 %1.0 %
Economic value added (EVA)-6 003.1120 074.75-7 460.03- 389.23- 185.19
Solvency
Equity ratio-18.2 %91.2 %86.6 %46.5 %87.3 %
Gearing-21.2 %0.3 %4.4 %103.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.76.51.87.5
Current ratio7.99.76.81.87.6
Cash and cash equivalents293.533 032.455 644.746 266.03108.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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