VISU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32088813
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358

Credit rating

Company information

Official name
VISU EJENDOMME ApS
Established
2009
Domicile
Ølstrup
Company form
Private limited company
Industry

About VISU EJENDOMME ApS

VISU EJENDOMME ApS (CVR number: 32088813) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -283.8 kDKK in 2023. The operating profit was -395.6 kDKK, while net earnings were -299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISU EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.08-34.88- 222.60- 270.65- 283.75
EBIT- 160.57840.39- 305.75- 382.44- 395.55
Net earnings- 184.52787.50- 278.97- 371.11- 299.42
Shareholders equity total3 212.223 999.713 720.743 349.633 050.21
Balance sheet total (assets)5 481.794 071.973 806.733 439.713 166.49
Net debt2 226.7021.3359.2764.0990.74
Profitability
EBIT-%
ROA-2.9 %17.7 %-6.9 %-10.2 %-11.9 %
ROE-5.6 %21.8 %-7.2 %-10.5 %-9.4 %
ROI-2.9 %17.9 %-7.0 %-10.2 %-12.0 %
Economic value added (EVA)- 369.05585.51- 510.10- 569.41- 464.75
Solvency
Equity ratio58.6 %98.2 %97.7 %97.4 %96.3 %
Gearing69.3 %0.5 %1.6 %1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.17.23.30.9
Current ratio0.115.17.23.30.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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