Visage v. Helle Unger ApS — Credit Rating and Financial Key Figures

CVR number: 38965735
Bregningevej 39, Tåsinge 5700 Svendborg

Company information

Official name
Visage v. Helle Unger ApS
Personnel
1 person
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry

About Visage v. Helle Unger ApS

Visage v. Helle Unger ApS (CVR number: 38965735) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visage v. Helle Unger ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales630.50526.91558.47558.46506.28
Gross profit364.31265.00293.40240.80235.72
EBIT68.77- 129.4339.41-22.0911.93
Net earnings53.64- 129.4330.74-22.0911.93
Shareholders equity total85.75-43.68-5.90-15.85-18.25
Balance sheet total (assets)256.23146.81122.1681.4480.59
Net debt- 160.90-70.84-52.18-37.87-26.27
Profitability
EBIT-%10.9 %-24.6 %7.1 %-4.0 %2.4 %
ROA38.6 %-57.9 %24.7 %-19.6 %12.2 %
ROE90.2 %-111.3 %22.9 %-21.7 %14.7 %
ROI115.6 %-301.9 %
Economic value added (EVA)51.97- 133.7432.93-21.7912.72
Solvency
Equity ratio38.8 %-29.0 %-7.1 %-29.4 %-29.9 %
Gearing
Relative net indebtedness %1.5 %22.7 %13.6 %10.6 %14.3 %
Liquidity
Quick ratio1.50.70.90.90.7
Current ratio1.50.81.00.80.8
Cash and cash equivalents160.9070.8452.1837.8726.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %-8.3 %-1.1 %-2.8 %-3.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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