KLOSTERHEDENS VILDT A/S — Credit Rating and Financial Key Figures

CVR number: 30835026
Holmgårdvej 49, Møborg 7660 Bækmarksbro
bogholderi@klosterhedens-vildt.dk
tel: 97471346

Credit rating

Company information

Official name
KLOSTERHEDENS VILDT A/S
Personnel
14 persons
Established
2007
Domicile
Møborg
Company form
Limited company
Industry
  • Expand more icon463210

About KLOSTERHEDENS VILDT A/S

KLOSTERHEDENS VILDT A/S (CVR number: 30835026) is a company from LEMVIG. The company recorded a gross profit of 2373.4 kDKK in 2023. The operating profit was 76.3 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. KLOSTERHEDENS VILDT A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 211.591 394.972 059.012 075.812 373.39
EBIT- 515.67- 474.67322.7331.0676.33
Net earnings- 867.96- 494.14341.41-23.3240.39
Shareholders equity total-1 380.05-1 804.19846.22822.90863.29
Balance sheet total (assets)1 667.121 531.552 577.612 801.093 022.93
Net debt2 007.411 987.69746.57520.91738.92
Profitability
EBIT-%
ROA-18.2 %-14.9 %10.9 %1.2 %3.0 %
ROE-45.9 %-30.9 %28.7 %-2.8 %4.8 %
ROI-27.7 %-23.3 %17.7 %2.3 %6.0 %
Economic value added (EVA)- 340.37- 405.30472.9079.45125.97
Solvency
Equity ratio-45.3 %-54.1 %32.8 %29.4 %28.6 %
Gearing-145.5 %-114.7 %88.3 %63.5 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.50.41.31.21.2
Cash and cash equivalents0.4482.310.241.848.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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