A. VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 547.21 | ||||
Gross profit | 539.71 | -7.50 | -1.66 | -29.48 | -5.19 |
EBIT | 539.71 | -7.50 | -1.66 | -29.48 | -5.19 |
Net earnings | 581.56 | 738.15 | 1 269.64 | -63.36 | 73.80 |
Shareholders equity total | 3 240.55 | 3 923.40 | 5 136.54 | 5 015.98 | 5 030.88 |
Balance sheet total (assets) | 5 623.00 | 5 202.09 | 8 391.33 | 7 827.53 | 7 299.29 |
Net debt | - 696.61 | - 258.88 | -1 768.75 | - 620.61 | - 861.62 |
Profitability | |||||
EBIT-% | 98.6 % | ||||
ROA | 12.8 % | 14.9 % | 20.3 % | 2.8 % | 2.6 % |
ROE | 19.5 % | 20.6 % | 28.0 % | -1.2 % | 1.5 % |
ROI | 15.7 % | 17.5 % | 26.5 % | 4.2 % | 3.8 % |
Economic value added (EVA) | 624.87 | 102.37 | -0.14 | 92.37 | -18.50 |
Solvency | |||||
Equity ratio | 57.6 % | 75.4 % | 61.2 % | 64.1 % | 68.9 % |
Gearing | 17.5 % | 12.0 % | 7.1 % | 5.5 % | 3.4 % |
Relative net indebtedness % | 204.5 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 2.4 | 1.3 | 1.4 | 1.1 |
Current ratio | 0.7 | 2.4 | 1.3 | 1.4 | 1.1 |
Cash and cash equivalents | 1 263.61 | 730.46 | 2 133.62 | 895.96 | 1 032.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -193.4 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
Variable visualization
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