Visionhouse - Ejby Industrivej 2, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 36963204
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Ejby Industrivej 2, Glostrup ApS
Established
2015
Company form
Private limited company
Industry

About Visionhouse - Ejby Industrivej 2, Glostrup ApS

Visionhouse - Ejby Industrivej 2, Glostrup ApS (CVR number: 36963204) is a company from HERLEV. The company recorded a gross profit of 2929.2 kDKK in 2023. The operating profit was 2981.6 kDKK, while net earnings were 2244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Visionhouse - Ejby Industrivej 2, Glostrup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 043.94903.491 998.082 584.322 929.17
EBIT2 043.941 210.543 778.7710 398.462 981.60
Net earnings1 480.83808.692 805.168 046.642 244.63
Shareholders equity total4 177.564 986.257 791.4115 838.0616 582.68
Balance sheet total (assets)16 823.9119 396.4020 889.3529 986.5430 711.98
Net debt11 134.7912 665.539 889.458 741.978 492.39
Profitability
EBIT-%
ROA12.1 %6.7 %18.8 %41.0 %9.8 %
ROE35.4 %17.6 %43.9 %68.1 %13.8 %
ROI12.7 %6.9 %19.5 %43.2 %10.3 %
Economic value added (EVA)853.50234.742 228.287 281.711 123.74
Solvency
Equity ratio24.8 %25.7 %37.3 %52.8 %54.0 %
Gearing266.6 %254.2 %127.0 %55.2 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.0
Current ratio0.00.10.00.20.0
Cash and cash equivalents1.5410.601.807.734.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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