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HS VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26925126
Midgaardsvej 28, Skibbild 7480 Vildbjerg
Free credit report Annual report

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 -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 88.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.75-11.16-11.17-17.01
EBIT-10.20-17.75-11.16-11.17-17.01
Net earnings716.05477.92542.62198.7011.72
Shareholders equity total5 153.465 516.985 941.796 018.495 895.22
Balance sheet total (assets)5 168.875 520.446 047.116 067.315 924.45
Net debt- 368.71- 646.13- 261.65- 650.08- 404.16
Profitability
EBIT-%
ROA15.6 %9.1 %10.7 %3.7 %0.7 %
ROE14.8 %9.0 %9.5 %3.3 %0.2 %
ROI15.6 %9.1 %9.9 %3.7 %0.7 %
Economic value added (EVA)- 236.41- 273.30- 285.93- 307.29- 315.30
Solvency
Equity ratio99.7 %99.9 %98.3 %99.2 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.7330.619.077.388.4
Current ratio63.7330.619.077.388.4
Cash and cash equivalents374.96646.13261.65650.08404.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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