Vildberg Ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 30912098
Sofiedalvej 37, Sinding 7480 Vildbjerg
info@lauvring.dk
tel: 97132144

Company information

Official name
Vildberg Ejendomme aps
Established
2007
Domicile
Sinding
Company form
Private limited company
Industry

About Vildberg Ejendomme aps

Vildberg Ejendomme aps (CVR number: 30912098) is a company from HERNING. The company recorded a gross profit of 2126.2 kDKK in 2024. The operating profit was 1748.5 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Vildberg Ejendomme aps's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit2 410.742 417.322 402.492 400.732 126.18
EBIT2 037.272 043.852 028.652 023.021 748.47
Net earnings1 273.641 319.501 273.87613.95265.26
Shareholders equity total6 914.498 234.009 507.871 121.821 387.08
Balance sheet total (assets)30 984.3830 610.9241 540.1630 075.6230 290.75
Net debt22 206.8320 142.0729 463.0026 140.8125 642.12
Profitability
EBIT-%
ROA6.6 %6.6 %5.9 %6.1 %5.8 %
ROE20.3 %17.4 %14.4 %11.6 %21.1 %
ROI6.6 %6.7 %5.9 %6.1 %5.9 %
Economic value added (EVA)1 305.65456.54421.12397.57647.87
Solvency
Equity ratio22.3 %26.9 %22.9 %3.7 %4.6 %
Gearing321.2 %244.6 %309.9 %2330.2 %1848.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.70.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.58%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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