Vistisen Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 38238655
Tjørring Hovedgade 46 A, Tjørring 7400 Herning

Credit rating

Company information

Official name
Vistisen Miljø ApS
Personnel
1 person
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About Vistisen Miljø ApS

Vistisen Miljø ApS (CVR number: 38238655) is a company from HERNING. The company recorded a gross profit of 383.7 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Vistisen Miljø ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit375.00385.00733.00385.00383.73
EBIT265.00236.00368.0058.00163.77
Net earnings198.00178.00279.0039.00123.38
Shareholders equity total716.00294.00373.00112.00186.01
Balance sheet total (assets)947.001 109.00743.00781.00822.44
Net debt- 422.00420.00- 202.00- 136.00399.56
Profitability
EBIT-%
ROA32.7 %23.0 %39.7 %7.6 %20.5 %
ROE32.1 %35.2 %83.7 %16.1 %82.8 %
ROI42.5 %31.4 %63.3 %15.7 %32.0 %
Economic value added (EVA)189.35168.82273.2936.06140.14
Solvency
Equity ratio75.6 %26.5 %50.2 %14.3 %22.6 %
Gearing0.4 %162.2 %1.6 %216.1 %261.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.21.71.11.1
Current ratio3.91.21.71.11.1
Cash and cash equivalents425.0057.00208.00378.0086.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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