EGEBERG VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
EGEBERG VILDBJERG HOLDING ApS
Established
2006
Domicile
Sinding
Company form
Private limited company
Industry

About EGEBERG VILDBJERG HOLDING ApS

EGEBERG VILDBJERG HOLDING ApS (CVR number: 29391629) is a company from HERNING. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.20-24.43-34.98-15.77-13.26
EBIT-25.20-24.4334.98-15.77-13.26
Net earnings134.60- 336.2835.48175.5872.24
Shareholders equity total2 219.291 770.011 691.101 747.081 697.32
Balance sheet total (assets)2 285.861 800.981 833.841 977.642 020.47
Net debt-2 229.98-1 790.26-1 685.81-1 754.20-1 701.23
Profitability
EBIT-%
ROA7.7 %2.5 %5.9 %9.2 %4.0 %
ROE6.1 %-16.9 %2.1 %10.2 %4.2 %
ROI7.8 %2.6 %5.9 %9.3 %4.0 %
Economic value added (EVA)- 131.36- 137.36-54.53- 107.25- 112.00
Solvency
Equity ratio97.1 %98.3 %92.2 %88.3 %84.0 %
Gearing1.3 %0.6 %7.7 %12.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.358.212.88.66.3
Current ratio34.358.212.88.66.3
Cash and cash equivalents2 257.931 800.981 815.231 972.012 011.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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