A. Visholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37655929
Broenge 31, 2635 Ishøj
rie@jp-elanlaeg.dk
tel: 43521999

Company information

Official name
A. Visholm Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About A. Visholm Ejendomme ApS

A. Visholm Ejendomme ApS (CVR number: 37655929) is a company from ISHØJ. The company recorded a gross profit of 550.5 kDKK in 2023. The operating profit was 351.6 kDKK, while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. Visholm Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit516.31333.84386.81315.86550.52
EBIT365.25183.69246.67714.37351.57
Net earnings182.4917.3980.32414.75882.21
Shareholders equity total2 079.412 096.802 177.122 591.873 474.08
Balance sheet total (assets)8 558.179 624.5210 577.7913 866.6414 684.74
Net debt6 030.605 178.207 926.7810 831.0810 888.47
Profitability
EBIT-%
ROA4.2 %2.0 %2.4 %5.8 %9.2 %
ROE9.2 %0.8 %3.8 %17.4 %29.1 %
ROI4.4 %2.2 %2.6 %5.9 %9.3 %
Economic value added (EVA)-83.88- 229.23- 120.99179.80- 132.33
Solvency
Equity ratio24.4 %21.9 %20.7 %18.7 %23.7 %
Gearing290.0 %247.4 %364.1 %419.6 %313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.50.20.1
Cash and cash equivalents9.6543.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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