St. Vildmosens Naturgræsningsfællesskab ApS — Credit Rating and Financial Key Figures

CVR number: 36563036
Ulvhøjvej 20, 9700 Brønderslev
bolarsen@larsen.mail.dk
tel: 30665508

Company information

Official name
St. Vildmosens Naturgræsningsfællesskab ApS
Established
2015
Company form
Private limited company
Industry

About St. Vildmosens Naturgræsningsfællesskab ApS

St. Vildmosens Naturgræsningsfællesskab ApS (CVR number: 36563036) is a company from Brønderslev. The company recorded a gross profit of 9.1 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. St. Vildmosens Naturgræsningsfællesskab ApS's liquidity measured by quick ratio was 3 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 profit11.8816.15-25.95-23.719.12
EBIT11.8816.15-25.95-23.719.12
Net earnings9.0312.19-26.91-24.198.15
Shareholders equity total40.5552.7325.821.649.79
Balance sheet total (assets)389.02392.6634.84375.0814.75
Net debt- 221.86-35.54-34.84-18.28-14.75
Profitability
EBIT-%
ROA5.6 %4.1 %-12.1 %-11.6 %4.7 %
ROE25.1 %26.1 %-68.5 %-176.2 %142.7 %
ROI33.0 %34.6 %-66.1 %-172.7 %159.7 %
Economic value added (EVA)11.0123.61-24.89-23.269.95
Solvency
Equity ratio10.4 %13.4 %74.1 %0.4 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.91.03.0
Current ratio1.11.23.91.03.0
Cash and cash equivalents221.8635.5434.8418.2814.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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