VildMidt ApS

CVR number: 36979917
Østergade 42, 7480 Vildbjerg

Credit rating

Company information

Official name
VildMidt ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings49 776.01146 747.25-87 197.28-18 903.46-17 989.00
Shareholders equity total145 127.14287 874.40196 677.12172 773.66151 784.66
Balance sheet total (assets)148 755.92340 115.48211 236.74208 674.21153 933.66
Net debt-24 187.43-28 465.06-13 454.05-99 075.98-32 423.84
Profitability
EBIT-%
ROA39.8 %61.7 %-29.5 %4.0 %-1.0 %
ROE40.6 %67.8 %-36.0 %-10.2 %-11.1 %
ROI40.5 %64.8 %-30.8 %4.3 %-1.0 %
Economic value added (EVA)1 481.072 090.597 795.30480.64-3 495.79
Solvency
Equity ratio97.6 %84.6 %93.1 %82.8 %98.6 %
Gearing11.3 %5.9 %6.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.94.34.653.3
Current ratio7.71.94.34.653.3
Cash and cash equivalents24 187.4361 097.6724 971.45110 236.8234 410.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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