VILHELM KIERS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILHELM KIERS FOND
VILHELM KIERS FOND (CVR number: 11688578K) is a company from AARHUS. The company reported a net sales of 325.3 mDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -23.9 mDKK), while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILHELM KIERS FOND'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.01 | 441.84 | 554.37 | 415.50 | 325.34 |
Gross profit | 53.05 | 77.97 | 69.90 | 48.51 | 33.60 |
EBIT | 2.23 | 21.77 | 14.93 | -5.23 | -23.86 |
Net earnings | 1.25 | 17.65 | 11.79 | -4.91 | -27.35 |
Shareholders equity total | 72.34 | 89.94 | 100.35 | 94.34 | 65.81 |
Balance sheet total (assets) | 153.92 | 193.82 | 197.98 | 177.88 | 178.53 |
Net debt | 41.41 | 36.41 | 46.33 | 42.29 | 45.82 |
Profitability | |||||
EBIT-% | 0.7 % | 4.9 % | 2.7 % | -1.3 % | -7.3 % |
ROA | 2.1 % | 13.5 % | 8.5 % | -2.3 % | -13.0 % |
ROE | 1.7 % | 21.7 % | 12.4 % | -5.0 % | -34.1 % |
ROI | 2.7 % | 19.3 % | 12.1 % | -3.0 % | -18.4 % |
Economic value added (EVA) | -5.13 | 11.56 | 5.25 | -11.74 | -31.70 |
Solvency | |||||
Equity ratio | 47.0 % | 46.5 % | 50.8 % | 53.0 % | 36.9 % |
Gearing | 58.3 % | 41.1 % | 46.5 % | 45.1 % | 69.9 % |
Relative net indebtedness % | 23.6 % | 23.4 % | 17.6 % | 20.0 % | 34.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.7 |
Current ratio | 2.1 | 2.0 | 2.1 | 2.1 | 1.4 |
Cash and cash equivalents | 0.77 | 0.51 | 0.29 | 0.26 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.8 | 54.7 | 45.2 | 49.8 | 66.5 |
Net working capital % | 17.5 % | 17.9 % | 15.2 % | 17.5 % | 12.0 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.