VISMA DANMARK HOLDING A/S

CVR number: 28854889
Gærtorvet 3, 1799 København V

Credit rating

Company information

Official name
VISMA DANMARK HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VISMA DANMARK HOLDING A/S

VISMA DANMARK HOLDING A/S (CVR number: 28854889) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was poor at -36.5 % (EBIT: -2.9 mDKK), while net earnings were 150.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. VISMA DANMARK HOLDING A/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11.001 000.002 900.008 516.007 981.00
Gross profit11.001 000.002 900.008 516.007 981.00
EBIT-1 926.00-1 935.00-5 115.00-1 570.00-2 917.00
Net earnings302 628.00202 206.00322 694.001 572 967.00150 912.00
Shareholders equity total1 409 988.001 599 729.001 183 356.001 838 649.001 571 150.00
Balance sheet total (assets)3 522 492.003 886 256.004 670 844.005 317 308.004 848 593.00
Net debt1 938 186.002 038 786.002 898 392.002 725 326.002 455 454.00
Profitability
EBIT-%-17509.1 %-193.5 %-176.4 %-18.4 %-36.5 %
ROA10.8 %7.0 %8.8 %36.4 %10.6 %
ROE24.1 %13.4 %23.2 %104.1 %8.9 %
ROI11.3 %7.3 %9.3 %37.8 %6.6 %
Economic value added (EVA)10 193.02-3 949.32-5 303.0427 223.35-61 432.63
Solvency
Equity ratio40.0 %41.2 %25.3 %34.6 %32.4 %
Gearing137.5 %127.4 %244.9 %148.2 %156.3 %
Relative net indebtedness %19204572.7 %228650.8 %120257.7 %40848.4 %41065.4 %
Liquidity
Quick ratio1.51.20.43.70.4
Current ratio1.51.20.43.70.4
Cash and cash equivalents1.0019.0015.0011.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %662136.4 %4774.5 %-7851.9 %8545.9 %-4589.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.