Vildbjerg Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 40987916
Bredgade 14, 7480 Vildbjerg

Credit rating

Company information

Official name
Vildbjerg Købmand ApS
Personnel
45 persons
Established
2019
Company form
Private limited company
Industry

About Vildbjerg Købmand ApS

Vildbjerg Købmand ApS (CVR number: 40987916) is a company from HERNING. The company recorded a gross profit of 7830.3 kDKK in 2023. The operating profit was 1326.5 kDKK, while net earnings were 895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Vildbjerg Købmand ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 104.076 882.515 946.187 830.26
EBIT672.24908.04-50.621 326.48
Net earnings508.06696.18- 137.34895.30
Shareholders equity total708.071 398.301 260.962 156.25
Balance sheet total (assets)4 613.565 067.769 295.409 914.80
Net debt158.40- 462.873 652.792 387.62
Profitability
EBIT-%
ROA14.6 %18.8 %-0.7 %13.8 %
ROE71.8 %66.1 %-10.3 %52.4 %
ROI59.5 %68.8 %-1.5 %25.2 %
Economic value added (EVA)522.31685.40-81.65824.23
Solvency
Equity ratio15.3 %27.6 %13.6 %21.7 %
Gearing58.1 %7.0 %304.4 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.3
Current ratio1.11.31.01.2
Cash and cash equivalents252.68561.12185.74747.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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