R Vistisen ApS — Credit Rating and Financial Key Figures

CVR number: 36894709
Ledreborg Alle 2 F, 4320 Lejre
kontakt@ronnivistisen.dk
tel: 51516880
ronnivistisen.dk

Credit rating

Company information

Official name
R Vistisen ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About R Vistisen ApS

R Vistisen ApS (CVR number: 36894709) is a company from LEJRE. The company recorded a gross profit of 662.6 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Vistisen ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.1927.53228.67809.57662.62
EBIT36.23- 460.48- 496.7719.67-23.25
Net earnings137.13512.45-20.137.68-22.20
Shareholders equity total107.48494.88364.15371.83349.63
Balance sheet total (assets)123.37612.30445.21434.50423.42
Net debt-16.42- 535.99- 291.17- 211.49- 204.56
Profitability
EBIT-%
ROA145.7 %140.1 %-24.2 %4.5 %-5.4 %
ROE179.4 %170.1 %-4.7 %2.1 %-6.2 %
ROI174.1 %168.9 %-29.2 %5.2 %-6.3 %
Economic value added (EVA)39.94- 460.72- 381.0410.93-27.83
Solvency
Equity ratio87.1 %80.8 %81.8 %85.6 %82.6 %
Gearing2.9 %1.0 %3.5 %2.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.15.45.44.4
Current ratio5.35.15.45.44.4
Cash and cash equivalents19.52540.77303.74221.81208.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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