Lille Vildmose Naturfond — Credit Rating and Financial Key Figures

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

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 1.3 mDKK in 2024, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0.3 mDKK), while net earnings were 415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 305.971 338.971 322.511 441.931 293.58
Gross profit806.29827.84662.00695.38326.33
EBIT671.75751.71629.13662.51293.46
Net earnings361.33542.75466.48504.13415.43
Shareholders equity total21 546.8522 108.3522 574.8323 162.3823 123.89
Balance sheet total (assets)26 130.3226 369.6126 684.8127 678.3227 815.68
Net debt-10 950.10-9 351.92-6 827.60-8 986.23-9 178.04
Profitability
EBIT-%51.4 %56.1 %47.6 %45.9 %22.7 %
ROA2.6 %2.9 %2.4 %2.5 %1.4 %
ROE1.7 %2.5 %2.1 %2.2 %1.8 %
ROI2.7 %3.0 %2.4 %2.5 %1.5 %
Economic value added (EVA)- 863.46- 665.73- 781.68- 812.26-1 041.68
Solvency
Equity ratio82.5 %83.8 %84.6 %83.7 %83.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-744.6 %-642.5 %-479.6 %-572.4 %-637.4 %
Liquidity
Quick ratio9.315.116.012.39.9
Current ratio9.315.116.012.39.9
Cash and cash equivalents10 954.499 356.706 832.398 991.029 182.82
Capital use efficiency
Trade debtors turnover (days)8.8
Net working capital %785.8 %796.8 %555.6 %578.3 %642.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.