VILDSUND STRAND ANPARTSSELSKAB AF 1994 — Credit Rating and Financial Key Figures

CVR number: 12778546
Østermøllevej 10, 7700 Thisted
vildsundstrand@gmail.com
tel: 26358417

Credit rating

Company information

Official name
VILDSUND STRAND ANPARTSSELSKAB AF 1994
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About VILDSUND STRAND ANPARTSSELSKAB AF 1994

VILDSUND STRAND ANPARTSSELSKAB AF 1994 (CVR number: 12778546) is a company from THISTED. The company recorded a gross profit of 423.6 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILDSUND STRAND ANPARTSSELSKAB AF 1994's liquidity measured by quick ratio was 15 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 sales832.61
Gross profit78.53589.24607.23417.65423.58
EBIT- 157.94362.70370.67130.89119.56
Net earnings- 136.41269.66277.0995.7199.04
Shareholders equity total3 772.983 908.644 185.734 225.444 385.68
Balance sheet total (assets)4 999.845 123.065 308.095 170.005 001.94
Net debt504.878.62- 287.87- 176.67- 521.89
Profitability
EBIT-%-19.0 %
ROA-3.0 %7.2 %7.1 %2.5 %2.6 %
ROE-3.6 %7.0 %6.8 %2.3 %2.3 %
ROI-3.1 %7.3 %7.2 %2.6 %2.6 %
Economic value added (EVA)- 339.3176.52100.33-81.02- 106.49
Solvency
Equity ratio75.5 %76.3 %78.9 %81.7 %87.7 %
Gearing21.5 %16.5 %11.5 %7.6 %
Relative net indebtedness %75.5 %
Liquidity
Quick ratio1.32.83.35.015.0
Current ratio1.32.83.35.015.0
Cash and cash equivalents306.63637.70768.47497.01521.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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