Credit rating
Company information
About VildMidt ApS
VildMidt ApS (CVR number: 36979917) is a company from HERNING. The company recorded a gross profit of -816.3 kDKK in 2023. The operating profit was -2271.9 kDKK, while net earnings were -18 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VildMidt ApS's liquidity measured by quick ratio was 53.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.86 | - 121.22 | - 130.82 | - 288.72 | - 816.33 |
EBIT | - 288.44 | - 363.66 | - 522.79 | - 950.00 | -2 271.90 |
Net earnings | 49 776.01 | 146 747.25 | -87 197.28 | -18 903.46 | -17 989.00 |
Shareholders equity total | 145 127.14 | 287 874.40 | 196 677.12 | 172 773.66 | 151 784.66 |
Balance sheet total (assets) | 148 755.92 | 340 115.48 | 211 236.74 | 208 674.21 | 153 933.66 |
Net debt | -24 187.43 | -28 465.06 | -13 454.05 | -99 075.98 | -32 423.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 61.7 % | -29.5 % | 4.0 % | -1.0 % |
ROE | 40.6 % | 67.8 % | -36.0 % | -10.2 % | -11.1 % |
ROI | 40.5 % | 64.8 % | -30.8 % | 4.3 % | -1.0 % |
Economic value added (EVA) | 1 481.07 | 2 090.59 | 7 795.30 | 480.64 | -3 495.79 |
Solvency | |||||
Equity ratio | 97.6 % | 84.6 % | 93.1 % | 82.8 % | 98.6 % |
Gearing | 11.3 % | 5.9 % | 6.5 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 1.9 | 4.3 | 4.6 | 53.3 |
Current ratio | 7.7 | 1.9 | 4.3 | 4.6 | 53.3 |
Cash and cash equivalents | 24 187.43 | 61 097.67 | 24 971.45 | 110 236.82 | 34 410.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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