Viezel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37098078
Topasvej 22, 2730 Herlev
info@viezel.dk
tel: 20282026
viezel.dk

Credit rating

Company information

Official name
Viezel Holding ApS
Established
2015
Company form
Private limited company
Industry

About Viezel Holding ApS

Viezel Holding ApS (CVR number: 37098078) is a company from HERLEV. The company recorded a gross profit of 24.1 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viezel Holding 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 profit6.07-16.12-3.60-5.8524.11
EBIT6.07-16.12-3.60-5.8524.11
Net earnings-1 104.83-1 273.68539.70- 473.78252.95
Shareholders equity total4 337.732 953.453 493.153 019.373 154.52
Balance sheet total (assets)4 337.733 003.143 645.983 020.453 154.52
Net debt- 669.72-3 003.14-3 645.98-2 681.18-2 443.58
Profitability
EBIT-%
ROA-22.3 %-33.2 %20.9 %-0.2 %10.5 %
ROE-22.3 %-34.9 %16.7 %-14.5 %8.2 %
ROI-22.4 %-33.4 %21.6 %-0.2 %10.5 %
Economic value added (EVA)227.68152.33-0.313.101.81
Solvency
Equity ratio100.0 %98.3 %95.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.423.92 789.0
Current ratio60.423.92 789.0
Cash and cash equivalents669.723 003.143 645.982 681.182 443.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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