FONDEN LILLE VILDMOSECENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN LILLE VILDMOSECENTRET
FONDEN LILLE VILDMOSECENTRET (CVR number: 29414378) is a company from AALBORG. The company recorded a gross profit of 3870.4 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN LILLE VILDMOSECENTRET's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 674.15 | 4 645.33 | 4 812.41 | 4 378.85 | 3 870.36 |
EBIT | 64.90 | 439.90 | 415.44 | -51.79 | -10 477.69 |
Net earnings | 12.20 | 310.47 | 266.67 | -76.33 | -10 442.99 |
Shareholders equity total | 3 463.55 | 11 269.51 | 14 536.18 | 14 459.39 | 4 016.41 |
Balance sheet total (assets) | 6 416.34 | 15 486.82 | 18 482.58 | 17 422.82 | 6 896.64 |
Net debt | 117.99 | -84.27 | 160.67 | - 569.90 | -1 197.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.0 % | 2.4 % | -0.3 % | -86.2 % |
ROE | 0.6 % | 4.2 % | 2.1 % | -0.5 % | -113.0 % |
ROI | 2.8 % | 5.6 % | 3.1 % | -0.3 % | -109.4 % |
Economic value added (EVA) | 24.52 | 312.10 | -87.90 | - 625.28 | -10 898.36 |
Solvency | |||||
Equity ratio | 54.0 % | 73.5 % | 78.7 % | 83.0 % | 58.3 % |
Gearing | 10.3 % | 2.6 % | 2.8 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.7 | 3.8 | 4.9 | 0.7 |
Current ratio | 0.2 | 2.6 | 3.8 | 4.9 | 0.7 |
Cash and cash equivalents | 237.67 | 376.02 | 239.32 | 910.07 | 1 197.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.