VISBJERGGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 14036431
Visbjergvej 30, Lundby 4230 Skælskør
tel: 58143318
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Credit rating

Company information

Official name
VISBJERGGÅRDEN A/S
Personnel
46 persons
Established
1990
Domicile
Lundby
Company form
Limited company
Industry

About VISBJERGGÅRDEN A/S

VISBJERGGÅRDEN A/S (CVR number: 14036431) is a company from SLAGELSE. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was -1949.2 kDKK, while net earnings were -2110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISBJERGGÅRDEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 220.0017 491.21
EBIT53.00-3 054.00-2 375.00-2 005.00-1 949.18
Net earnings- 145.00-2 694.00-2 155.00-1 936.00-2 110.87
Shareholders equity total35 732.0033 039.0030 883.0030 864.0028 752.87
Balance sheet total (assets)63 999.0059 538.0057 264.0056 209.0060 993.00
Net debt17 172.0024 499.49
Profitability
EBIT-%
ROA0.1 %-4.9 %-4.1 %-3.5 %-3.3 %
ROE-0.4 %-7.8 %-6.7 %-6.3 %-7.1 %
ROI0.1 %-4.9 %-4.1 %-3.7 %-3.5 %
Economic value added (EVA)-1 749.82-4 849.53-4 035.21-3 117.70-4 072.30
Solvency
Equity ratio100.0 %100.0 %100.0 %54.9 %47.1 %
Gearing59.4 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents1 148.003 358.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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