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
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 -83.6 kDKK in 2022. The operating profit was -397.7 kDKK, while net earnings were -2969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. VISHOLM HOLDING ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit- 822.96-58.94-68.66- 109.88-83.58
EBIT-1 138.32- 375.93- 360.75- 429.48- 397.68
Net earnings-4 346.951 266.211 592.512 131.34-2 969.75
Shareholders equity total7 292.167 758.378 550.879 882.226 112.47
Balance sheet total (assets)7 644.818 030.6211 990.309 956.357 695.07
Net debt-2 009.93-6 103.75-6 956.45-8 280.26-4 499.69
Profitability
EBIT-%
ROA-10.7 %16.4 %16.5 %21.1 %-33.4 %
ROE-43.6 %16.8 %19.5 %23.1 %-37.1 %
ROI-10.7 %16.4 %16.6 %21.2 %-33.6 %
Economic value added (EVA)-1 403.27- 624.17- 430.95- 340.00- 476.95
Solvency
Equity ratio95.4 %96.6 %71.3 %99.3 %79.4 %
Gearing4.7 %3.3 %39.5 %0.2 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.528.43.4130.34.7
Current ratio11.329.43.5134.24.9
Cash and cash equivalents2 352.086 361.3810 331.558 304.606 050.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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