A. VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35825673
Broenge 31, 2635 Ishøj
avi@jp-elanlaeg.dk; rie@jp-elanlaeg.dk
tel: 43521999

Company information

Official name
A. VISHOLM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A. VISHOLM HOLDING ApS

A. VISHOLM HOLDING ApS (CVR number: 35825673) is a company from ISHØJ. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. VISHOLM HOLDING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-1.66-29.48-5.19-22.92
EBIT-7.50-1.66-29.48-5.19-22.92
Net earnings738.151 269.64-63.3673.80217.33
Shareholders equity total3 923.405 136.545 015.985 030.885 248.22
Balance sheet total (assets)5 202.098 391.337 827.537 299.297 587.57
Net debt- 258.88-1 768.75- 620.61- 861.62- 867.97
Profitability
EBIT-%
ROA14.9 %20.3 %2.8 %2.6 %5.8 %
ROE20.6 %28.0 %-1.2 %1.5 %4.2 %
ROI17.5 %26.5 %4.2 %3.8 %8.2 %
Economic value added (EVA)- 197.32- 222.13- 300.65- 269.63- 279.60
Solvency
Equity ratio75.4 %61.2 %64.1 %68.9 %69.2 %
Gearing12.0 %7.1 %5.5 %3.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.41.11.0
Current ratio2.41.31.41.11.0
Cash and cash equivalents730.462 133.62895.961 032.22978.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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