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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales547.21
Gross profit539.71-7.50-1.66-29.48-5.19
EBIT539.71-7.50-1.66-29.48-5.19
Net earnings581.56738.151 269.64-63.3673.80
Shareholders equity total3 240.553 923.405 136.545 015.985 030.88
Balance sheet total (assets)5 623.005 202.098 391.337 827.537 299.29
Net debt- 696.61- 258.88-1 768.75- 620.61- 861.62
Profitability
EBIT-%98.6 %
ROA12.8 %14.9 %20.3 %2.8 %2.6 %
ROE19.5 %20.6 %28.0 %-1.2 %1.5 %
ROI15.7 %17.5 %26.5 %4.2 %3.8 %
Economic value added (EVA)624.87102.37-0.1492.37-18.50
Solvency
Equity ratio57.6 %75.4 %61.2 %64.1 %68.9 %
Gearing17.5 %12.0 %7.1 %5.5 %3.4 %
Relative net indebtedness %204.5 %
Liquidity
Quick ratio0.72.41.31.41.1
Current ratio0.72.41.31.41.1
Cash and cash equivalents1 263.61730.462 133.62895.961 032.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-193.4 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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