ANLÆGSGARTNER HEINO VISTISEN A/S — Credit Rating and Financial Key Figures

CVR number: 16864994
Skovmøllevej 20 A, Myrup 4700 Næstved
tel: 55761716
www.heinovistisen.dk

Credit rating

Company information

Official name
ANLÆGSGARTNER HEINO VISTISEN A/S
Personnel
19 persons
Established
1993
Domicile
Myrup
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANLÆGSGARTNER HEINO VISTISEN A/S

ANLÆGSGARTNER HEINO VISTISEN A/S (CVR number: 16864994) is a company from NÆSTVED. The company recorded a gross profit of 7368.6 kDKK in 2024. The operating profit was 127 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. ANLÆGSGARTNER HEINO VISTISEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 028.027 718.798 312.787 722.367 368.59
EBIT810.721 304.161 369.53752.55126.99
Net earnings595.81991.791 038.26553.0735.37
Shareholders equity total2 962.333 364.123 452.382 975.462 510.83
Balance sheet total (assets)7 229.807 441.735 779.255 390.845 593.41
Net debt-1 798.91- 892.80-1 133.87- 488.591 572.05
Profitability
EBIT-%
ROA13.8 %17.8 %20.7 %13.5 %2.3 %
ROE20.0 %31.4 %30.5 %17.2 %1.3 %
ROI25.6 %36.9 %36.3 %19.9 %3.1 %
Economic value added (EVA)486.26961.10940.48466.955.37
Solvency
Equity ratio55.0 %52.9 %59.9 %55.2 %44.9 %
Gearing26.0 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.71.51.4
Current ratio1.41.71.91.51.4
Cash and cash equivalents1 798.91892.801 133.871 263.101.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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