Vision Hauser Plads 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40372636
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Company information

Official name
Vision Hauser Plads 18 ApS
Established
2019
Company form
Private limited company
Industry

About Vision Hauser Plads 18 ApS

Vision Hauser Plads 18 ApS (CVR number: 40372636) is a company from KØBENHAVN. The company recorded a gross profit of 1914 kDKK in 2024. The operating profit was 2014 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vision Hauser Plads 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 272.003 723.004 065.00452.001 914.00
EBIT3 721.006 312.006 665.00- 648.002 014.00
Net earnings1 081.002 370.002 812.00- 965.00- 103.00
Shareholders equity total4 730.007 130.009 942.008 977.008 874.00
Balance sheet total (assets)52 222.0072 578.0058 240.0056 352.0056 282.00
Net debt45 387.0044 825.0043 963.0043 945.0043 795.00
Profitability
EBIT-%
ROA7.2 %10.1 %10.2 %-1.1 %3.6 %
ROE25.8 %40.0 %32.9 %-10.2 %-1.2 %
ROI7.4 %10.2 %10.3 %-1.1 %3.6 %
Economic value added (EVA)1 749.183 758.443 947.66-2 749.39- 780.16
Solvency
Equity ratio9.1 %9.8 %17.1 %15.9 %15.8 %
Gearing960.2 %873.7 %442.2 %489.5 %493.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.10.00.0
Current ratio0.00.70.10.00.0
Cash and cash equivalents31.0017 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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