Wilds Vision Worlds ApS

CVR number: 32056091
Sverrigsvej 1, Klakring 7130 Juelsminde
hanne@hanne.dk
tel: 60723646
www.hanne.dk

Credit rating

Company information

Official name
Wilds Vision Worlds ApS
Personnel
1 person
Established
2009
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Wilds Vision Worlds ApS

Wilds Vision Worlds ApS (CVR number: 32056091) is a company from HEDENSTED. The company recorded a gross profit of 15.3 kDKK in 2023. The operating profit was 15.3 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wilds Vision Worlds 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
20192020202120222023
Volume
Net sales
Gross profit20.1693.28272.91347.6415.31
EBIT20.1693.28210.14167.1315.31
Net earnings20.1493.25209.78134.1311.94
Shareholders equity total- 598.57- 505.32- 295.54- 161.41- 149.52
Balance sheet total (assets)22.1021.6685.8443.2489.95
Net debt-1.34-0.90-20.26-22.48-69.19
Profitability
EBIT-%
ROA3.2 %16.3 %46.3 %57.0 %6.9 %
ROE84.6 %426.2 %390.3 %207.8 %17.9 %
ROI
Economic value added (EVA)51.49123.43235.41150.9021.18
Solvency
Equity ratio-96.4 %-95.9 %-77.5 %-78.9 %-62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.4
Current ratio0.00.00.20.20.4
Cash and cash equivalents1.340.9020.2622.4869.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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