Vissing Kloster Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39428989
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com

Company information

Official name
Vissing Kloster Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Vissingkloster
Company form
Private limited company
Industry

About Vissing Kloster Entreprise ApS

Vissing Kloster Entreprise ApS (CVR number: 39428989) is a company from HORSENS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Vissing Kloster Entreprise ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.88250.6282.39128.37-11.01
EBIT666.8864.9373.95113.37-11.35
Net earnings523.3649.6269.6680.44-12.11
Shareholders equity total549.92599.54669.21749.64737.54
Balance sheet total (assets)865.671 028.451 145.301 102.251 004.67
Net debt- 226.90126.32170.9453.57236.63
Profitability
EBIT-%
ROA142.3 %6.9 %6.8 %10.1 %-0.8 %
ROE181.6 %8.6 %11.0 %11.3 %-1.6 %
ROI231.4 %10.1 %9.2 %13.0 %-0.9 %
Economic value added (EVA)522.5934.4328.2953.92-42.96
Solvency
Equity ratio63.5 %58.3 %58.4 %68.0 %73.4 %
Gearing23.5 %28.4 %18.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.43.13.8
Current ratio2.71.72.43.13.8
Cash and cash equivalents226.9014.6819.0388.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.