VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87712214
Strandvejen 191, 2900 Hellerup
fv@visholm.dk
tel: 40626062

Credit rating

Company information

Official name
VISHOLM HOLDING ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
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About VISHOLM HOLDING ApS

VISHOLM HOLDING ApS (CVR number: 87712214) is a company from GENTOFTE. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -804.3 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISHOLM HOLDING ApS's liquidity measured by quick ratio was 184.9 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 profit-68.66- 109.88-83.58-83.91- 109.04
EBIT- 360.75- 429.48- 397.68- 607.21- 804.30
Net earnings1 592.512 131.34-2 969.75206.67-52.71
Shareholders equity total8 550.879 882.226 112.475 519.144 666.43
Balance sheet total (assets)11 990.309 956.357 695.0717 325.354 691.49
Net debt-6 956.45-8 280.26-4 499.69-3 874.14-4 602.68
Profitability
EBIT-%
ROA16.5 %21.1 %-33.4 %4.9 %16.7 %
ROE19.5 %23.1 %-37.1 %3.6 %-1.0 %
ROI16.6 %21.2 %-33.6 %4.9 %16.8 %
Economic value added (EVA)- 430.95- 340.00- 476.95- 610.34-62.91
Solvency
Equity ratio71.3 %99.3 %79.4 %31.9 %99.5 %
Gearing39.5 %0.2 %25.4 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4130.34.71.4184.9
Current ratio3.5134.24.91.5184.9
Cash and cash equivalents10 331.558 304.606 050.3215 631.314 602.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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