VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -4 346.95 | 1 266.21 | 1 592.51 | 2 131.34 | -2 969.75 |
Shareholders equity total | 7 292.16 | 7 758.37 | 8 550.87 | 9 882.22 | 6 112.47 |
Balance sheet total (assets) | 7 644.81 | 8 030.62 | 11 990.30 | 9 956.35 | 7 695.07 |
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 ratio | 95.4 % | 96.6 % | 71.3 % | 99.3 % | 79.4 % |
Gearing | 4.7 % | 3.3 % | 39.5 % | 0.2 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 28.4 | 3.4 | 130.3 | 4.7 |
Current ratio | 11.3 | 29.4 | 3.5 | 134.2 | 4.9 |
Cash and cash equivalents | 2 352.08 | 6 361.38 | 10 331.55 | 8 304.60 | 6 050.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | BBB |
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