Lille Vildmose Naturfond — Credit Rating and Financial Key Figures

CVR number: 31343070
Kampmannsgade 1, 1604 København V
natur@avjf.dk
tel: 33132145

Company information

Official name
Lille Vildmose Naturfond
Personnel
3 persons
Established
2008
Industry

About Lille Vildmose Naturfond

Lille Vildmose Naturfond (CVR number: 31343070) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 45.9 % (EBIT: 0.7 mDKK), while net earnings were 504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lille Vildmose Naturfond's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 268.581 305.971 338.971 322.511 441.93
Gross profit718.11806.29827.84662.00695.38
EBIT-1 606.04671.75751.71629.13662.51
Net earnings-1 205.85361.33542.75466.48504.13
Shareholders equity total21 770.3221 546.8522 108.3522 574.8323 162.38
Balance sheet total (assets)25 687.7626 130.3226 369.6126 684.8127 678.32
Net debt-12 141.05-10 950.10-9 351.92-6 827.60-8 986.23
Profitability
EBIT-%-126.6 %51.4 %56.1 %47.6 %45.9 %
ROA-6.1 %2.6 %2.9 %2.4 %2.5 %
ROE-5.3 %1.7 %2.5 %2.1 %2.2 %
ROI-6.2 %2.7 %3.0 %2.4 %2.5 %
Economic value added (EVA)-1 719.18-33.03118.77-69.71- 221.42
Solvency
Equity ratio84.7 %82.5 %83.8 %84.6 %83.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-891.4 %-744.6 %-642.5 %-479.6 %-572.4 %
Liquidity
Quick ratio15.89.315.116.012.3
Current ratio15.89.315.116.012.3
Cash and cash equivalents12 141.0510 954.499 356.706 832.398 991.02
Capital use efficiency
Trade debtors turnover (days)8.8
Net working capital %973.2 %785.8 %796.8 %555.6 %578.3 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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