EGEBERG VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391629
Merrildvej 28, Sinding 7400 Herning
vildbjerg-laegerne@mail.dk
tel: 97132322

Credit rating

Company information

Official name
EGEBERG VILDBJERG HOLDING ApS
Established
2006
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About EGEBERG VILDBJERG HOLDING ApS

EGEBERG VILDBJERG HOLDING ApS (CVR number: 29391629) is a company from HERNING. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEBERG VILDBJERG HOLDING ApS's liquidity measured by quick ratio was 8.6 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-24.04-25.20-24.43-34.98-15.77
EBIT-24.04-25.20-24.4334.98-15.77
Net earnings50.55134.60- 336.2835.48175.58
Shareholders equity total2 195.302 219.291 770.011 691.101 747.08
Balance sheet total (assets)2 234.682 285.861 800.981 833.841 977.64
Net debt-2 182.95-2 229.98-1 790.26-1 685.81-1 754.20
Profitability
EBIT-%
ROA2.9 %7.7 %2.5 %5.9 %9.2 %
ROE2.3 %6.1 %-16.9 %2.1 %10.2 %
ROI2.9 %7.8 %2.6 %5.9 %9.3 %
Economic value added (EVA)-18.38-18.86-22.4936.51-9.54
Solvency
Equity ratio98.2 %97.1 %98.3 %92.2 %88.3 %
Gearing1.3 %1.3 %0.6 %7.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.734.358.212.88.6
Current ratio56.734.358.212.88.6
Cash and cash equivalents2 210.902 257.931 800.981 815.231 972.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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