L.M.J. VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20795743
Fredenslundvej 35, 7480 Vildbjerg

Credit rating

Company information

Official name
L.M.J. VILDBJERG HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About L.M.J. VILDBJERG HOLDING ApS

L.M.J. VILDBJERG HOLDING ApS (CVR number: 20795743) is a company from HERNING. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 1759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.M.J. VILDBJERG HOLDING ApS's liquidity measured by quick ratio was 116.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.09-46.38-48.91-41.41-42.77
EBIT-42.09- 760.15- 108.91-41.41-42.77
Net earnings132.574 284.06- 471.632 892.671 759.37
Shareholders equity total23 633.0927 217.1525 895.5228 188.1928 947.56
Balance sheet total (assets)23 663.0927 526.7025 925.5228 554.0229 197.47
Net debt-23 617.26-27 497.99-25 606.37-28 549.02-29 197.47
Profitability
EBIT-%
ROA2.9 %22.0 %1.6 %13.6 %7.9 %
ROE0.5 %16.8 %-1.8 %10.7 %6.2 %
ROI2.9 %22.1 %1.6 %13.7 %8.0 %
Economic value added (EVA)-1 282.08-1 769.61-1 454.48-1 333.56-1 449.69
Solvency
Equity ratio99.9 %98.9 %99.9 %98.7 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio788.888.9864.278.1116.8
Current ratio788.888.9864.278.1116.8
Cash and cash equivalents23 617.2627 526.7025 606.3728 549.0229 197.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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