VILDBJERG SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILDBJERG SMEDE OG VVS ApS
VILDBJERG SMEDE OG VVS ApS (CVR number: 26245214) is a company from HERNING. The company recorded a gross profit of 73.2 kDKK in 2024. The operating profit was -229.6 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILDBJERG SMEDE OG VVS ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.82 | 586.37 | 696.25 | 563.51 | 73.18 |
EBIT | 209.92 | 342.62 | 360.66 | 221.04 | - 229.65 |
Net earnings | 159.03 | 261.22 | 272.31 | 172.20 | - 179.47 |
Shareholders equity total | 2 002.48 | 2 063.71 | 2 086.02 | 2 008.21 | 1 578.74 |
Balance sheet total (assets) | 3 014.58 | 2 770.29 | 2 794.99 | 2 729.40 | 2 029.86 |
Net debt | - 866.38 | - 434.94 | - 867.33 | - 801.58 | - 742.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 11.8 % | 13.0 % | 8.0 % | -9.7 % |
ROE | 7.9 % | 12.8 % | 13.1 % | 8.4 % | -10.0 % |
ROI | 10.3 % | 16.8 % | 17.4 % | 10.6 % | -12.2 % |
Economic value added (EVA) | 95.79 | 210.14 | 196.81 | 111.13 | - 235.83 |
Solvency | |||||
Equity ratio | 66.4 % | 74.5 % | 74.6 % | 73.6 % | 77.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 4.2 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 3.1 | 3.1 | 3.3 |
Current ratio | 2.4 | 3.4 | 3.5 | 3.5 | 3.9 |
Cash and cash equivalents | 867.61 | 436.16 | 868.46 | 886.73 | 827.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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