Thomas Vildmarksbad ApS — Credit Rating and Financial Key Figures

CVR number: 42051748
Aalborgvej 20, Knudstrup 8620 Kjellerup
info@thomasvildmarksbad.dk
tel: 53255292
https://thomasvildmarksbad.dk

Credit rating

Company information

Official name
Thomas Vildmarksbad ApS
Personnel
1 person
Established
2021
Domicile
Knudstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thomas Vildmarksbad ApS

Thomas Vildmarksbad ApS (CVR number: 42051748) is a company from SILKEBORG. The company recorded a gross profit of 506.5 kDKK in 2023. The operating profit was -533.6 kDKK, while net earnings were -373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Vildmarksbad ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 693.92656.67506.52
EBIT2 480.94- 550.69- 533.56
Net earnings1 941.90- 527.76- 373.56
Shareholders equity total4 859.874 217.713 726.35
Balance sheet total (assets)5 788.264 672.184 379.70
Net debt-3 554.96-2 970.44-2 451.42
Profitability
EBIT-%
ROA43.3 %-10.5 %-10.5 %
ROE40.0 %-11.6 %-9.4 %
ROI48.0 %-11.4 %-11.6 %
Economic value added (EVA)1 934.16- 493.94- 478.45
Solvency
Equity ratio84.0 %90.3 %85.1 %
Gearing0.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.24.6
Current ratio6.712.45.8
Cash and cash equivalents3 582.682 984.822 467.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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