Vissing Holding Herskind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vissing Holding Herskind ApS
Vissing Holding Herskind ApS (CVR number: 41464232) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Vissing Holding Herskind ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -10.37 |
EBIT | -5.00 | -10.37 |
Net earnings | -25.00 | -10.37 |
Shareholders equity total | 15.00 | 4.63 |
Balance sheet total (assets) | 20.00 | 20.00 |
Net debt | 0.00 | |
Profitability | ||
EBIT-% | ||
ROA | -125.0 % | -51.8 % |
ROE | -166.7 % | -105.6 % |
ROI | -166.7 % | -105.6 % |
Economic value added (EVA) | -5.00 | -11.12 |
Solvency | ||
Equity ratio | 75.0 % | 23.2 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.3 |
Current ratio | 4.0 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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