Vildbjerg Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41426659
Grønningen 25, 7550 Sørvad
Vildbjergtag@gmail.com

Credit rating

Company information

Official name
Vildbjerg Tagdækning Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Vildbjerg Tagdækning Holding ApS

Vildbjerg Tagdækning Holding ApS (CVR number: 41426659) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vildbjerg Tagdækning Holding ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.20-6.03-6.58-6.90
EBIT-5.00-5.20-6.03-6.58-6.90
Net earnings-5.000.0594.5594.89116.71
Shareholders equity total601.93501.98482.13459.22453.93
Balance sheet total (assets)607.86557.83536.39507.69498.94
Net debt- 151.02-76.98- 151.22- 118.41
Profitability
EBIT-%
ROA-0.8 %101.3 %17.2 %17.9 %23.5 %
ROE-0.8 %0.0 %19.2 %20.2 %25.6 %
ROI-0.8 %-0.1 %17.4 %18.8 %24.9 %
Economic value added (EVA)-5.00-4.93-4.29-7.35-5.37
Solvency
Equity ratio99.0 %90.0 %89.9 %90.5 %91.0 %
Gearing9.6 %10.2 %1.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.44.14.04.2
Current ratio0.24.44.14.04.2
Cash and cash equivalents199.10126.24156.70149.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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