VILHELMSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 21800430
Vivedevej 8, 4640 Faxe

Company information

Official name
VILHELMSMINDE ApS
Established
1999
Company form
Private limited company
Industry

About VILHELMSMINDE ApS

VILHELMSMINDE ApS (CVR number: 21800430) is a company from FAXE. The company recorded a gross profit of 979.8 kDKK in 2023. The operating profit was 949.8 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILHELMSMINDE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit849.66861.47964.911 161.57979.82
EBIT790.36766.77876.601 059.84949.82
Net earnings432.19473.30525.64721.28585.67
Shareholders equity total12 527.8212 501.1112 526.7512 748.0312 733.71
Balance sheet total (assets)31 189.7131 040.7531 051.9331 190.8830 952.48
Net debt14 854.1414 608.0514 489.3414 458.5514 329.32
Profitability
EBIT-%
ROA2.5 %2.5 %2.8 %3.4 %3.1 %
ROE3.4 %3.8 %4.2 %5.7 %4.6 %
ROI2.6 %2.5 %2.9 %3.5 %3.1 %
Economic value added (EVA)- 688.04- 810.12- 773.50- 561.96- 592.65
Solvency
Equity ratio40.2 %40.3 %40.3 %40.9 %41.1 %
Gearing118.6 %116.9 %115.7 %113.4 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.4
Current ratio0.40.30.40.60.4
Cash and cash equivalents0.580.580.580.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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