VILDBJERG SMEDE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26245214
Romvigvej 2, Sinding 7480 Vildbjerg
info@vs-vvs.dk

Credit rating

Company information

Official name
VILDBJERG SMEDE OG VVS ApS
Personnel
3 persons
Established
2001
Domicile
Sinding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.82586.37696.25563.5173.18
EBIT209.92342.62360.66221.04- 229.65
Net earnings159.03261.22272.31172.20- 179.47
Shareholders equity total2 002.482 063.712 086.022 008.211 578.74
Balance sheet total (assets)3 014.582 770.292 794.992 729.402 029.86
Net debt- 866.38- 434.94- 867.33- 801.58- 742.09
Profitability
EBIT-%
ROA7.3 %11.8 %13.0 %8.0 %-9.7 %
ROE7.9 %12.8 %13.1 %8.4 %-10.0 %
ROI10.3 %16.8 %17.4 %10.6 %-12.2 %
Economic value added (EVA)95.79210.14196.81111.13- 235.83
Solvency
Equity ratio66.4 %74.5 %74.6 %73.6 %77.8 %
Gearing0.1 %0.1 %0.1 %4.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.13.13.3
Current ratio2.43.43.53.53.9
Cash and cash equivalents867.61436.16868.46886.73827.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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