VISION Larsbjørnsstræde 16 ApS — Credit Rating and Financial Key Figures

CVR number: 41920823
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Credit rating

Company information

Official name
VISION Larsbjørnsstræde 16 ApS
Established
2020
Company form
Private limited company
Industry

About VISION Larsbjørnsstræde 16 ApS

VISION Larsbjørnsstræde 16 ApS (CVR number: 41920823) is a company from KØBENHAVN. The company recorded a gross profit of 654 kDKK in 2024. The operating profit was 723 kDKK, while net earnings were -483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VISION Larsbjørnsstræde 16 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 profit-22.00183.002 540.00-78.00654.00
EBIT-22.00183.004 155.00- 744.00723.00
Net earnings-19.0039.001 600.00- 891.00- 483.00
Shareholders equity total21.0060.007 661.006 770.006 287.00
Balance sheet total (assets)43.0033 998.0036 030.0035 553.0035 754.00
Net debt33 456.0027 233.0027 717.0028 416.00
Profitability
EBIT-%
ROA-51.2 %1.1 %11.9 %-2.1 %2.0 %
ROE-90.5 %96.3 %41.4 %-12.3 %-7.4 %
ROI-104.8 %1.1 %11.1 %-2.0 %2.0 %
Economic value added (EVA)-19.00141.683 208.54-2 075.41- 837.11
Solvency
Equity ratio48.8 %0.2 %24.7 %19.0 %17.6 %
Gearing55810.0 %355.5 %409.4 %452.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.01.70.00.0
Current ratio2.00.01.70.00.0
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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