VILHELM KIERS FOND — Credit Rating and Financial Key Figures

CVR number: 11688578
Beringvej 25, Kattrup 8361 Hasselager

Credit rating

Company information

Official name
VILHELM KIERS FOND
Personnel
3 persons
Established
1999
Domicile
Kattrup
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales342.01441.84554.37415.50325.34
Gross profit53.0577.9769.9048.5133.60
EBIT2.2321.7714.93-5.23-23.86
Net earnings1.2517.6511.79-4.91-27.35
Shareholders equity total72.3489.94100.3594.3465.81
Balance sheet total (assets)153.92193.82197.98177.88178.53
Net debt41.4136.4146.3342.2945.82
Profitability
EBIT-%0.7 %4.9 %2.7 %-1.3 %-7.3 %
ROA2.1 %13.5 %8.5 %-2.3 %-13.0 %
ROE1.7 %21.7 %12.4 %-5.0 %-34.1 %
ROI2.7 %19.3 %12.1 %-3.0 %-18.4 %
Economic value added (EVA)-5.1311.565.25-11.74-31.70
Solvency
Equity ratio47.0 %46.5 %50.8 %53.0 %36.9 %
Gearing58.3 %41.1 %46.5 %45.1 %69.9 %
Relative net indebtedness %23.6 %23.4 %17.6 %20.0 %34.6 %
Liquidity
Quick ratio1.11.01.01.10.7
Current ratio2.12.02.12.11.4
Cash and cash equivalents0.770.510.290.260.20
Capital use efficiency
Trade debtors turnover (days)52.854.745.249.866.5
Net working capital %17.5 %17.9 %15.2 %17.5 %12.0 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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