Vision Ejendomme Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37134376
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Company information

Official name
Vision Ejendomme Holding A/S
Established
2015
Company form
Limited company
Industry

About Vision Ejendomme Holding A/S

Vision Ejendomme Holding A/S (CVR number: 37134376) is a company from KØBENHAVN. The company recorded a gross profit of 256 kDKK in 2022. The operating profit was 256 kDKK, while net earnings were 94.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vision Ejendomme Holding A/S's liquidity measured by quick ratio was 56.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit660.69616.00-3 208.004 488.00256.00
EBIT930.97727.00-3 208.003 180.00256.00
Net earnings51 861.0082 518.0083 569.00257 693.0094 721.00
Shareholders equity total124 796.43207 315.00290 992.00923 129.001 001 666.00
Balance sheet total (assets)144 738.95216 307.00312 463.00936 559.001 008 647.00
Net debt12 061.608 198.0013 838.008 897.003 464.00
Profitability
EBIT-%
ROA48.0 %45.9 %31.6 %41.8 %10.0 %
ROE54.7 %49.7 %33.5 %42.4 %9.8 %
ROI48.0 %46.0 %31.6 %41.8 %10.0 %
Economic value added (EVA)1 122.363 122.72856.5310 661.995 545.63
Solvency
Equity ratio86.2 %95.8 %93.1 %98.6 %99.3 %
Gearing15.3 %4.0 %7.1 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.02.530.656.7
Current ratio2.88.02.530.656.7
Cash and cash equivalents7 056.52139.006 791.004 085.00312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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