VISTI & SOMMERS GULVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISTI & SOMMERS GULVSERVICE ApS
VISTI & SOMMERS GULVSERVICE ApS (CVR number: 31861489) is a company from GENTOFTE. The company recorded a gross profit of 818.8 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTI & SOMMERS GULVSERVICE ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.23 | 716.25 | 932.32 | 980.25 | 818.81 |
EBIT | - 200.30 | -90.19 | 23.98 | 152.48 | -11.39 |
Net earnings | - 200.30 | -90.75 | 20.36 | 150.90 | -11.39 |
Shareholders equity total | 965.94 | 875.18 | 895.56 | 1 046.45 | 1 035.07 |
Balance sheet total (assets) | 1 339.41 | 1 316.47 | 1 267.99 | 1 947.87 | 1 190.65 |
Net debt | - 403.27 | - 500.90 | - 337.29 | - 410.66 | - 544.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -6.8 % | 1.9 % | 9.5 % | -0.7 % |
ROE | -18.8 % | -9.9 % | 2.3 % | 15.5 % | -1.1 % |
ROI | -18.8 % | -9.8 % | 2.7 % | 15.8 % | -1.1 % |
Economic value added (EVA) | - 244.25 | - 118.47 | 5.17 | 124.42 | -43.33 |
Solvency | |||||
Equity ratio | 72.1 % | 66.5 % | 70.6 % | 53.7 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.8 | 3.3 | 2.0 | 6.9 |
Current ratio | 3.5 | 2.9 | 3.4 | 2.0 | 7.1 |
Cash and cash equivalents | 403.27 | 500.90 | 337.29 | 410.66 | 544.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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