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

CVR number: 42024155
Lyskær 8 A, 2730 Herlev

Company information

Official name
Visionhouse - Ejby Industrivej 34-38, Glostrup ApS
Established
2021
Company form
Private limited company
Industry

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 2709.5 kDKK in 2024. The operating profit was 1991.3 kDKK, while net earnings were 1245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2024
Volume
Net sales
Gross profit386.311 857.632 209.752 709.54
EBIT81.784 683.321 386.221 991.35
Net earnings- 336.063 290.60750.991 245.05
Shareholders equity total- 296.062 994.543 745.534 990.58
Balance sheet total (assets)20 440.9723 981.7124 139.7324 620.82
Net debt19 790.4319 311.7018 063.4816 895.14
Profitability
EBIT-%
ROA0.4 %20.9 %5.8 %8.2 %
ROE-1.6 %28.1 %22.3 %28.5 %
ROI0.4 %21.4 %6.0 %8.6 %
Economic value added (EVA)63.792 670.78-81.51414.23
Solvency
Equity ratio-1.4 %12.5 %15.5 %20.3 %
Gearing-6691.6 %645.2 %482.5 %340.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents20.967.648.6497.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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