Anders Vistrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320188
Norgesvej 3, 7100 Vejle

Company information

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

About Anders Vistrup Holding ApS

Anders Vistrup Holding ApS (CVR number: 37320188) is a company from VEJLE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Vistrup Holding ApS's liquidity measured by quick ratio was 101.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.90-3.75-6.10-13.65-14.75
EBIT-1.90-3.75-6.10-13.65-14.75
Net earnings241.48586.84645.41642.16339.19
Shareholders equity total743.521 275.051 863.972 432.932 713.22
Balance sheet total (assets)786.321 303.812 167.782 823.492 724.47
Net debt3.263.37- 179.98- 112.13
Profitability
EBIT-%
ROA37.4 %55.9 %37.2 %25.8 %12.7 %
ROE38.4 %58.1 %41.1 %29.9 %13.2 %
ROI38.7 %57.8 %41.1 %29.2 %13.5 %
Economic value added (EVA)14.2823.5213.8014.1823.96
Solvency
Equity ratio94.6 %97.8 %86.0 %86.2 %99.6 %
Gearing0.3 %0.2 %4.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.017.02.7101.2
Current ratio2.55.017.02.7101.2
Cash and cash equivalents0.00283.08112.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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