VISGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.90 | 31.46 | -66.44 | 46.63 | 31.14 |
Shareholders equity total | 220.05 | 251.51 | 185.07 | 231.70 | 262.85 |
Balance sheet total (assets) | 238.30 | 277.37 | 219.18 | 266.89 | 294.95 |
Net debt | - 238.30 | - 277.37 | - 219.17 | - 266.84 | - 294.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 15.9 % | -2.0 % | 20.2 % | 12.7 % |
ROE | 11.0 % | 13.3 % | -30.4 % | 22.4 % | 12.6 % |
ROI | 12.4 % | 17.4 % | -2.3 % | 23.5 % | 14.5 % |
Economic value added (EVA) | -6.75 | -7.50 | -7.15 | -7.32 | -11.12 |
Solvency | |||||
Equity ratio | 92.3 % | 90.7 % | 84.4 % | 86.8 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 10.7 | 6.4 | 7.6 | 9.2 |
Current ratio | 13.1 | 10.7 | 6.4 | 7.6 | 9.2 |
Cash and cash equivalents | 238.30 | 277.37 | 219.17 | 266.84 | 294.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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