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

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

Credit rating

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 746.2 kDKK in 2024. The operating profit was 488.4 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.84386.81315.86550.52746.21
EBIT183.69246.67714.37351.57488.44
Net earnings17.3980.32414.75882.2113.60
Shareholders equity total2 096.802 177.122 591.873 474.083 487.68
Balance sheet total (assets)9 624.5210 577.7913 866.6414 684.7414 347.64
Net debt5 178.207 926.7810 831.0810 888.4710 369.79
Profitability
EBIT-%
ROA2.0 %2.4 %5.8 %9.2 %3.4 %
ROE0.8 %3.8 %17.4 %29.1 %0.4 %
ROI2.2 %2.6 %5.9 %9.3 %3.4 %
Economic value added (EVA)- 285.60- 190.1037.88- 327.73- 353.73
Solvency
Equity ratio21.9 %20.7 %18.7 %23.7 %24.4 %
Gearing247.4 %364.1 %419.6 %313.4 %297.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.0
Current ratio0.50.20.10.0
Cash and cash equivalents9.6543.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.