VISLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 36533781
Skovsøvej 11 A, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
VISLAGELSE ApS
Personnel
81 persons
Established
2015
Domicile
Skovsø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VISLAGELSE ApS

VISLAGELSE ApS (CVR number: 36533781) is a company from SLAGELSE. The company recorded a gross profit of 8766 kDKK in 2023. The operating profit was -928.9 kDKK, while net earnings were -756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISLAGELSE ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 573.126 948.2611 398.5612 342.698 766.00
EBIT203.09789.952 587.712 589.91- 928.95
Net earnings97.61540.491 934.371 962.44- 756.78
Shareholders equity total1 296.451 844.723 779.095 741.534 984.75
Balance sheet total (assets)9 377.2013 015.5811 686.6513 647.1812 766.03
Net debt1 826.773 492.071 228.522 166.703 878.95
Profitability
EBIT-%
ROA2.8 %8.2 %22.2 %21.8 %-5.4 %
ROE5.6 %34.4 %68.8 %41.2 %-14.1 %
ROI7.8 %19.3 %49.5 %37.4 %-7.6 %
Economic value added (EVA)72.60602.101 927.971 866.46- 956.47
Solvency
Equity ratio13.8 %14.2 %32.3 %42.1 %39.0 %
Gearing219.3 %191.7 %51.6 %57.4 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.1
Current ratio0.81.01.41.71.6
Cash and cash equivalents1 016.4544.36720.841 127.11929.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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