HS VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26925126
Midgaardsvej 28, Skibbild 7480 Vildbjerg

Company information

Official name
HS VILDBJERG HOLDING ApS
Established
2002
Domicile
Skibbild
Company form
Private limited company
Industry

About HS VILDBJERG HOLDING ApS

HS VILDBJERG HOLDING ApS (CVR number: 26925126) is a company from HERNING. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS VILDBJERG HOLDING ApS's liquidity measured by quick ratio was 20.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-17.75-11.16
EBIT-9.00-8.42-10.20-17.75-11.16
Net earnings336.00355.48716.05477.92542.62
Shareholders equity total4 306.004 550.405 153.465 516.985 941.79
Balance sheet total (assets)4 335.004 559.715 168.875 520.446 047.11
Net debt-1 826.00-1 250.12- 368.71- 646.13- 261.65
Profitability
EBIT-%
ROA9.1 %8.7 %15.6 %9.1 %10.7 %
ROE8.0 %8.0 %14.8 %9.0 %9.5 %
ROI9.2 %8.7 %15.6 %9.1 %9.9 %
Economic value added (EVA)-36.02-25.55-22.01-44.99-29.62
Solvency
Equity ratio99.3 %99.8 %99.7 %99.9 %98.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.8271.863.7330.620.7
Current ratio104.8271.863.7330.620.7
Cash and cash equivalents1 826.001 250.52374.96646.13261.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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