Vildbjerg Varme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vildbjerg Varme A/S
Vildbjerg Varme A/S (CVR number: 41585854) is a company from HERNING. The company recorded a gross profit of 5675.4 kDKK in 2023. The operating profit was 2509.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vildbjerg Varme A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 127.65 | 3 454.70 | 3 853.21 | 5 675.45 |
EBIT | 1 320.86 | 574.47 | 1 433.36 | 2 509.67 |
Net earnings | ||||
Shareholders equity total | 2 646.40 | 2 646.40 | -8 649.64 | -8 649.64 |
Balance sheet total (assets) | 48 194.40 | 73 473.57 | 83 233.28 | 109 705.10 |
Net debt | 32 296.19 | 34 915.28 | 37 892.05 | 45 822.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 2.1 % | 1.7 % | 2.5 % |
ROE | ||||
ROI | 3.1 % | 2.7 % | 2.4 % | 3.3 % |
Economic value added (EVA) | 1 320.86 | -1 004.44 | - 266.63 | 1 272.27 |
Solvency | ||||
Equity ratio | 5.5 % | 3.6 % | -9.4 % | -7.3 % |
Gearing | 1542.8 % | 1534.8 % | -713.8 % | -662.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 1.7 | 1.6 | 0.8 |
Current ratio | 2.4 | 1.7 | 1.6 | 0.8 |
Cash and cash equivalents | 8 533.33 | 5 701.04 | 23 853.05 | 11 479.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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