Vision Ejendomme Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 660.69 | 616.00 | -3 208.00 | 4 488.00 | 256.00 |
EBIT | 930.97 | 727.00 | -3 208.00 | 3 180.00 | 256.00 |
Net earnings | 51 861.00 | 82 518.00 | 83 569.00 | 257 693.00 | 94 721.00 |
Shareholders equity total | 124 796.43 | 207 315.00 | 290 992.00 | 923 129.00 | 1 001 666.00 |
Balance sheet total (assets) | 144 738.95 | 216 307.00 | 312 463.00 | 936 559.00 | 1 008 647.00 |
Net debt | 12 061.60 | 8 198.00 | 13 838.00 | 8 897.00 | 3 464.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 45.9 % | 31.6 % | 41.8 % | 10.0 % |
ROE | 54.7 % | 49.7 % | 33.5 % | 42.4 % | 9.8 % |
ROI | 48.0 % | 46.0 % | 31.6 % | 41.8 % | 10.0 % |
Economic value added (EVA) | 1 122.36 | 3 122.72 | 856.53 | 10 661.99 | 5 545.63 |
Solvency | |||||
Equity ratio | 86.2 % | 95.8 % | 93.1 % | 98.6 % | 99.3 % |
Gearing | 15.3 % | 4.0 % | 7.1 % | 1.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 8.0 | 2.5 | 30.6 | 56.7 |
Current ratio | 2.8 | 8.0 | 2.5 | 30.6 | 56.7 |
Cash and cash equivalents | 7 056.52 | 139.00 | 6 791.00 | 4 085.00 | 312.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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