AMN, VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMN, VILDBJERG HOLDING ApS
AMN, VILDBJERG HOLDING ApS (CVR number: 31162483) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMN, VILDBJERG HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -11.19 | -32.38 | -4.10 | -6.22 |
EBIT | -7.00 | -11.19 | -32.38 | -4.10 | -6.22 |
Net earnings | 23.06 | 17.13 | 238.55 | - 238.03 | - 121.42 |
Shareholders equity total | 467.35 | 484.48 | 1 374.02 | 1 021.59 | 792.17 |
Balance sheet total (assets) | 624.62 | 659.29 | 1 485.00 | 1 294.94 | 1 212.43 |
Net debt | 49.06 | 165.62 | 87.72 | 164.79 | 316.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.1 % | 22.1 % | -17.2 % | -9.5 % |
ROE | 5.1 % | 3.6 % | 25.7 % | -19.9 % | -13.4 % |
ROI | 5.0 % | 3.4 % | 22.3 % | -17.8 % | -10.1 % |
Economic value added (EVA) | 18.77 | 19.57 | -22.83 | 25.40 | 24.18 |
Solvency | |||||
Equity ratio | 74.8 % | 73.5 % | 92.5 % | 78.9 % | 65.3 % |
Gearing | 10.5 % | 34.2 % | 7.5 % | 17.7 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 5.6 | 0.4 | 1.4 |
Current ratio | 0.1 | 1.4 | 5.6 | 0.4 | 1.4 |
Cash and cash equivalents | 0.10 | 0.10 | 15.98 | 15.86 | 53.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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