Vildbjerg Vand A/S — Credit Rating and Financial Key Figures

CVR number: 41580143
Islandsvej 2, 7480 Vildbjerg
vtv@vtv-vildbjerg.dk
tel: 97131500
www.vtv-vildbjerg.dk

Credit rating

Company information

Official name
Vildbjerg Vand A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About Vildbjerg Vand A/S

Vildbjerg Vand A/S (CVR number: 41580143) is a company from HERNING. The company recorded a gross profit of 2046.2 kDKK in 2023. The operating profit was 318.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vildbjerg Vand A/S's liquidity measured by quick ratio was 1.3 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
2020202120222023
Volume
Net sales
Gross profit2 127.642 519.462 369.642 046.19
EBIT511.78569.40428.64318.59
Net earnings278.14347.43
Shareholders equity total678.141 025.57400.00400.00
Balance sheet total (assets)21 208.5926 974.7928 797.2429 076.66
Net debt16 087.364 386.0714 338.5613 388.85
Profitability
EBIT-%
ROA2.4 %2.4 %1.5 %1.2 %
ROE41.0 %40.8 %
ROI3.0 %3.5 %2.3 %1.6 %
Economic value added (EVA)511.78-8.57390.96- 375.85
Solvency
Equity ratio3.2 %3.8 %1.4 %1.4 %
Gearing2397.7 %438.3 %4080.1 %3892.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.11.3
Current ratio0.20.11.11.3
Cash and cash equivalents172.61108.741 981.812 179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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