VILDMEDVIN ApS — Credit Rating and Financial Key Figures

CVR number: 30710177
Enghaven 5, 7500 Holstebro
peter@vildmedvin.dk
tel: 97421886
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Company information

Official name
VILDMEDVIN ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About VILDMEDVIN ApS

VILDMEDVIN ApS (CVR number: 30710177) is a company from HOLSTEBRO. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -2127.1 kDKK, while net earnings were -8701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILDMEDVIN 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 profit6 015.8810 250.819 422.2512 575.7610 423.74
EBIT575.721 311.41-6 314.55-3 647.54-2 127.06
Net earnings474.7421 457.75-6 169.20-8 159.02-8 701.62
Shareholders equity total2 136.2229 593.978 299.90140.88-3 942.16
Balance sheet total (assets)24 364.5753 720.5065 353.8554 748.9541 118.85
Net debt4 206.406 251.4230 929.0531 720.1525 658.81
Profitability
EBIT-%
ROA3.6 %56.1 %-9.8 %-10.7 %-12.6 %
ROE25.0 %135.3 %-32.6 %-193.3 %-42.2 %
ROI9.6 %102.7 %-14.1 %-15.3 %-18.4 %
Economic value added (EVA)434.081 053.04-7 413.08-3 716.33-1 816.98
Solvency
Equity ratio8.8 %55.1 %12.8 %0.3 %-8.8 %
Gearing197.4 %21.2 %373.2 %22533.2 %-651.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.10.30.4
Current ratio1.02.10.80.70.8
Cash and cash equivalents10.1117.3949.9524.829.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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