VILDBJERG TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 33502389
Østergade 43, 7480 Vildbjerg
vildbjergtag@live.dk
tel: 30307010

Credit rating

Company information

Official name
VILDBJERG TAGDÆKNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About VILDBJERG TAGDÆKNING ApS

VILDBJERG TAGDÆKNING ApS (CVR number: 33502389) is a company from HERNING. The company recorded a gross profit of 743.8 kDKK in 2018. The operating profit was 324.5 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. VILDBJERG TAGDÆKNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit502.61704.00743.84
EBIT-24.94122.01324.48
Net earnings-26.7787.60245.45
Shareholders equity total98.23185.82370.45
Balance sheet total (assets)404.69555.29761.53
Net debt149.48- 311.30- 191.52
Profitability
EBIT-%
ROA-6.2 %25.4 %49.3 %
ROE-27.3 %61.7 %88.2 %
ROI-8.6 %36.9 %70.5 %
Economic value added (EVA)-20.6290.44266.18
Solvency
Equity ratio24.3 %33.5 %48.6 %
Gearing196.6 %99.7 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.2
Current ratio1.11.51.4
Cash and cash equivalents43.60496.58364.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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