JEPPE MØLLER VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984332
Strømmen 6, 9400 Nørresundby

Company information

Official name
JEPPE MØLLER VISTISEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JEPPE MØLLER VISTISEN HOLDING ApS

JEPPE MØLLER VISTISEN HOLDING ApS (CVR number: 28984332) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were 1358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE MØLLER VISTISEN HOLDING ApS's liquidity measured by quick ratio was 854.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.61-8.29-11.01-8.70-9.18
EBIT- 107.78-58.37-61.34- 109.13- 109.99
Net earnings-1 636.601 668.71- 765.091 909.911 358.18
Shareholders equity total3 772.185 384.404 562.116 413.127 621.30
Balance sheet total (assets)3 825.765 497.674 590.266 419.747 627.92
Net debt-3 184.67-3 901.80-3 021.90-3 349.74-5 443.47
Profitability
EBIT-%
ROA-34.4 %39.5 %5.3 %34.9 %19.4 %
ROE-35.4 %36.4 %-15.4 %34.8 %19.4 %
ROI-34.7 %40.2 %5.4 %35.0 %19.4 %
Economic value added (EVA)- 358.42- 235.04- 332.08- 338.37- 432.25
Solvency
Equity ratio98.6 %97.9 %99.4 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.437.8116.5574.2854.5
Current ratio71.437.8116.5574.2854.5
Cash and cash equivalents3 184.673 904.543 021.903 349.745 443.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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