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: 11688578) is a company from AARHUS. The company recorded a gross profit of -398.9 kDKK in 2024. The operating profit was -957.1 kDKK, while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILHELM KIERS FOND's liquidity measured by quick ratio was 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 771.28- 330.37- 528.68- 538.90- 398.90
EBIT-1 279.48- 738.57- 936.89-1 097.10- 957.10
Net earnings1 251.3117 645.1311 790.31-4 912.50-27 345.35
Shareholders equity total72 339.7789 941.40100 345.0194 337.6265 814.27
Balance sheet total (assets)73 239.3290 044.45100 538.7694 518.2466 139.27
Net debt601.28- 204.86-96.90- 187.71- 104.86
Profitability
EBIT-%
ROA1.7 %21.6 %12.4 %-5.0 %-34.0 %
ROE1.7 %21.7 %12.4 %-5.0 %-34.1 %
ROI1.7 %21.7 %12.4 %-5.0 %-34.1 %
Economic value added (EVA)-4 859.06-4 407.98-5 456.44-6 139.44-5 697.57
Solvency
Equity ratio98.8 %99.9 %99.8 %99.8 %99.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.399.856.065.235.4
Current ratio12.399.856.065.235.4
Cash and cash equivalents82.09204.8696.90187.71104.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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