VISTI EGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26892457
Tanggyden 1, Baaring Mark 5466 Asperup
tel: 64481920

Credit rating

Company information

Official name
VISTI EGELUND HOLDING ApS
Established
2002
Domicile
Baaring Mark
Company form
Private limited company
Industry
  • Expand more icon642110

About VISTI EGELUND HOLDING ApS

VISTI EGELUND HOLDING ApS (CVR number: 26892457) is a company from MIDDELFART. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2 mDKK), while net earnings were 2069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTI EGELUND HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 559.661 553.283 426.771 714.132 001.50
Gross profit1 552.561 542.433 420.301 707.401 989.78
EBIT1 552.561 542.433 420.301 707.401 989.78
Net earnings1 581.371 534.613 411.281 667.732 069.45
Shareholders equity total5 194.956 593.369 863.2011 387.9313 311.07
Balance sheet total (assets)6 537.147 135.1711 475.2212 653.2915 487.36
Net debt- 223.92-4.06-73.07- 304.491 271.52
Profitability
EBIT-%99.5 %99.3 %99.8 %99.6 %99.4 %
ROA27.9 %22.6 %36.8 %13.9 %14.8 %
ROE35.5 %26.0 %41.5 %15.7 %16.8 %
ROI34.4 %26.0 %41.0 %15.2 %15.7 %
Economic value added (EVA)1 716.981 781.013 736.542 180.482 569.13
Solvency
Equity ratio79.5 %92.4 %86.0 %90.0 %85.9 %
Gearing1.1 %1.8 %5.2 %9.6 %
Relative net indebtedness %71.7 %30.0 %39.8 %21.7 %108.4 %
Liquidity
Quick ratio1.42.73.81.51.5
Current ratio1.42.73.81.51.5
Cash and cash equivalents223.9275.71247.78893.547.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.5 %27.8 %40.9 %40.5 %59.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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