VISGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34077355
Kongevej 72 A, 6400 Sønderborg
tel: 21646808
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Company information

Official name
VISGAARD & LARSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VISGAARD & LARSEN HOLDING ApS

VISGAARD & LARSEN HOLDING ApS (CVR number: 34077355) is a company from SØNDERBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISGAARD & LARSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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-8.14-10.82-8.37-9.29-14.80
EBIT-8.14-10.82-8.37-9.29-14.80
Net earnings26.9031.46-66.4446.6331.14
Shareholders equity total220.05251.51185.07231.70262.85
Balance sheet total (assets)238.30277.37219.18266.89294.95
Net debt- 238.30- 277.37- 219.17- 266.84- 294.90
Profitability
EBIT-%
ROA11.6 %15.9 %-2.0 %20.2 %12.7 %
ROE11.0 %13.3 %-30.4 %22.4 %12.6 %
ROI12.4 %17.4 %-2.3 %23.5 %14.5 %
Economic value added (EVA)-6.75-7.50-7.15-7.32-11.12
Solvency
Equity ratio92.3 %90.7 %84.4 %86.8 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.110.76.47.69.2
Current ratio13.110.76.47.69.2
Cash and cash equivalents238.30277.37219.17266.84294.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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