FONDEN LILLE VILDMOSECENTRET — Credit Rating and Financial Key Figures

CVR number: 29414378
Vildmosevej 100, Dokkedal 9280 Storvorde
info@lillevildmose.dk
tel: 99317550
www.lillevildmose.dk
Free credit report Annual report

Credit rating

Company information

Official name
FONDEN LILLE VILDMOSECENTRET
Personnel
7 persons
Established
2006
Domicile
Dokkedal
Industry

About FONDEN LILLE VILDMOSECENTRET

FONDEN LILLE VILDMOSECENTRET (CVR number: 29414378) is a company from AALBORG. The company recorded a gross profit of 3432.2 kDKK in 2024. The operating profit was 363.1 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN LILLE VILDMOSECENTRET's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 645.334 812.414 378.853 870.363 432.16
EBIT439.90415.44-51.79-10 477.69363.10
Net earnings310.47266.67-76.33-10 442.99264.09
Shareholders equity total11 269.5114 536.1814 459.394 016.415 120.49
Balance sheet total (assets)15 486.8218 482.5817 422.826 896.648 170.72
Net debt-84.27160.67- 569.90-1 197.07-2 179.41
Profitability
EBIT-%
ROA4.0 %2.4 %-0.3 %-86.2 %4.9 %
ROE4.2 %2.1 %-0.5 %-113.0 %5.8 %
ROI5.6 %3.1 %-0.3 %-109.4 %7.8 %
Economic value added (EVA)141.90- 269.80- 804.33-11 110.1476.08
Solvency
Equity ratio73.5 %78.7 %83.0 %58.3 %62.7 %
Gearing2.6 %2.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.84.90.71.1
Current ratio2.63.84.90.71.1
Cash and cash equivalents376.02239.32910.071 197.072 179.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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