Vildbjerg Varme A/S — Credit Rating and Financial Key Figures

CVR number: 41585854
Islandsvej 2, 7480 Vildbjerg

Credit rating

Company information

Official name
Vildbjerg Varme A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit4 127.653 454.703 853.215 675.45
EBIT1 320.86574.471 433.362 509.67
Net earnings
Shareholders equity total2 646.402 646.40-8 649.64-8 649.64
Balance sheet total (assets)48 194.4073 473.5783 233.28109 705.10
Net debt32 296.1934 915.2837 892.0545 822.74
Profitability
EBIT-%
ROA2.8 %2.1 %1.7 %2.5 %
ROE
ROI3.1 %2.7 %2.4 %3.3 %
Economic value added (EVA)1 320.86-1 004.44- 266.631 272.27
Solvency
Equity ratio5.5 %3.6 %-9.4 %-7.3 %
Gearing1542.8 %1534.8 %-713.8 %-662.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.60.8
Current ratio2.41.71.60.8
Cash and cash equivalents8 533.335 701.0423 853.0511 479.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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