Tøjeksperten Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36706996
Kirkegade 1 A, 7480 Vildbjerg

Company information

Official name
Tøjeksperten Vildbjerg ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Tøjeksperten Vildbjerg ApS

Tøjeksperten Vildbjerg ApS (CVR number: 36706996) is a company from HERNING. The company recorded a gross profit of 1767.3 kDKK in 2023. The operating profit was 536.3 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Tøjeksperten Vildbjerg ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 342.551 448.371 893.331 836.721 767.35
EBIT396.65536.67832.63847.09536.27
Net earnings308.70415.56668.64669.54431.35
Shareholders equity total465.43825.591 359.231 753.771 985.12
Balance sheet total (assets)1 353.451 927.282 230.852 752.242 848.26
Net debt- 350.68- 687.35- 204.72- 287.46- 242.40
Profitability
EBIT-%
ROA29.1 %32.9 %41.5 %34.9 %19.8 %
ROE48.4 %64.4 %61.2 %43.0 %23.1 %
ROI62.6 %83.5 %78.9 %55.9 %29.7 %
Economic value added (EVA)289.03412.47642.21601.49344.24
Solvency
Equity ratio34.4 %42.8 %60.9 %63.7 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.11.21.2
Current ratio1.41.73.02.12.6
Cash and cash equivalents350.68687.35204.72287.46242.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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