Visionhouse - Ejby Industrivej 34-38, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 42024155
Lyskær 8 A, 2730 Herlev

Credit rating

Company information

Official name
Visionhouse - Ejby Industrivej 34-38, Glostrup ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Visionhouse - Ejby Industrivej 34-38, Glostrup ApS

Visionhouse - Ejby Industrivej 34-38, Glostrup ApS (CVR number: 42024155) is a company from HERLEV. The company recorded a gross profit of 2209.8 kDKK in 2023. The operating profit was 1386.2 kDKK, while net earnings were 751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Visionhouse - Ejby Industrivej 34-38, Glostrup ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit386.311 857.632 209.75
EBIT81.784 683.321 386.22
Net earnings- 336.063 290.60750.99
Shareholders equity total- 296.062 994.543 745.53
Balance sheet total (assets)20 440.9723 981.7124 139.73
Net debt19 790.4319 311.7018 063.48
Profitability
EBIT-%
ROA0.4 %20.9 %5.8 %
ROE-1.6 %28.1 %22.3 %
ROI0.4 %21.4 %6.0 %
Economic value added (EVA)63.792 942.27240.19
Solvency
Equity ratio-1.4 %12.5 %15.5 %
Gearing-6691.6 %645.2 %482.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents20.967.648.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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