VILDKILDE EJENDOMME ApS

CVR number: 25269012
Vestagervej 5, 2100 København Ø

Credit rating

Company information

Official name
VILDKILDE EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

VILDKILDE EJENDOMME ApS (CVR number: 25269012) is a company from KØBENHAVN. The company recorded a gross profit of 266.9 kDKK in 2019. The operating profit was -4848.1 kDKK, while net earnings were -4916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILDKILDE EJENDOMME ApS's liquidity measured by quick ratio was 130.6 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
2016201720182019
Volume
Net sales
Gross profit329.85333.52374.44266.86
EBIT292.65293.42332.45-4 848.08
Net earnings221.26200.35208.61-4 916.67
Shareholders equity total11 630.0011 830.3512 038.967 122.30
Balance sheet total (assets)21 970.2914 428.9015 013.357 608.22
Net debt9 677.911 762.191 966.48-7 493.69
Profitability
EBIT-%
ROA2.3 %1.4 %2.3 %-42.9 %
ROE1.9 %1.7 %1.7 %-51.3 %
ROI2.3 %1.4 %2.3 %-44.1 %
Economic value added (EVA)227.89- 329.62- 337.49-5 497.11
Solvency
Equity ratio53.0 %82.0 %80.2 %93.6 %
Gearing83.2 %15.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.1130.6
Current ratio0.80.10.1130.6
Cash and cash equivalents111.27227.587 493.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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