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 3181 kDKK in 2024. The operating profit was 3481 kDKK, while net earnings were 2642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 0.6 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 profit903.491 998.082 584.322 929.173 180.98
EBIT1 210.543 778.7710 398.462 981.603 480.98
Net earnings808.692 805.168 046.642 244.632 641.97
Shareholders equity total4 986.257 791.4115 838.0616 582.6819 224.65
Balance sheet total (assets)19 396.4020 889.3529 986.5430 711.9932 175.25
Net debt12 665.539 889.458 741.978 492.397 478.55
Profitability
EBIT-%
ROA6.7 %18.8 %41.0 %9.8 %11.2 %
ROE17.6 %43.9 %68.1 %13.8 %14.8 %
ROI6.9 %19.5 %43.2 %10.3 %11.7 %
Economic value added (EVA)152.512 023.837 160.22929.071 279.85
Solvency
Equity ratio25.7 %37.3 %52.8 %54.0 %59.7 %
Gearing254.2 %127.0 %55.2 %51.2 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.6
Current ratio0.10.00.20.00.6
Cash and cash equivalents10.601.807.734.042.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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