Viiernfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 28319975
Vinderslevholmvej 47, Vinderslev 8620 Kjellerup

Company information

Official name
Viiernfeldt ApS
Established
2005
Domicile
Vinderslev
Company form
Private limited company
Industry

About Viiernfeldt ApS

Viiernfeldt ApS (CVR number: 28319975) is a company from SILKEBORG. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was 115.5 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viiernfeldt ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit128.24108.3381.03148.56133.23
EBIT110.4990.5863.29130.81115.49
Net earnings62.0349.4729.8769.2543.20
Shareholders equity total705.05699.22672.60684.65668.95
Balance sheet total (assets)2 337.742 276.922 207.972 187.752 142.51
Net debt1 463.211 431.771 412.811 334.481 354.94
Profitability
EBIT-%
ROA4.7 %3.9 %2.8 %6.0 %5.3 %
ROE8.8 %7.0 %4.4 %10.2 %6.4 %
ROI4.8 %4.0 %2.9 %6.2 %5.5 %
Economic value added (EVA)-24.11-35.35-53.97-15.90-14.22
Solvency
Equity ratio30.2 %30.7 %30.5 %31.3 %31.2 %
Gearing224.4 %218.1 %217.5 %207.2 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.70.60.4
Current ratio1.71.20.70.60.4
Cash and cash equivalents119.1793.0650.1584.2540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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