Vishart Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43037846
Vestergade 1, 9500 Hobro

Credit rating

Company information

Official name
Vishart Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About Vishart Ejendomme ApS

Vishart Ejendomme ApS (CVR number: 43037846) is a company from MARIAGERFJORD. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was 300.7 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Vishart Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit130.14385.12351.43
EBIT101.20290.06300.71
Net earnings-0.56101.33144.33
Shareholders equity total1 613.221 714.551 858.88
Balance sheet total (assets)7 692.777 522.857 437.30
Net debt5 529.555 194.265 001.38
Profitability
EBIT-%
ROA1.3 %3.8 %4.1 %
ROE-0.0 %6.1 %8.1 %
ROI1.4 %3.9 %4.2 %
Economic value added (EVA)101.20- 141.66-83.80
Solvency
Equity ratio21.0 %22.8 %25.0 %
Gearing357.3 %327.2 %289.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.0
Current ratio0.51.11.0
Cash and cash equivalents234.94415.76381.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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