Visbys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43236873
Tværvej 8, 3390 Hundested

Credit rating

Company information

Official name
Visbys Holding ApS
Established
2022
Company form
Private limited company
Industry

About Visbys Holding ApS

Visbys Holding ApS (CVR number: 43236873) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Visbys Holding 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total40.0040.00
Balance sheet total (assets)150.00155.00
Net debt110.00115.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)5.53
Solvency
Equity ratio26.7 %25.8 %
Gearing275.0 %287.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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