Visionhouse - Sct. Jacobsvej 1, Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 34602751
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Sct. Jacobsvej 1, Ballerup ApS
Established
2012
Company form
Private limited company
Industry

About Visionhouse - Sct. Jacobsvej 1, Ballerup ApS

Visionhouse - Sct. Jacobsvej 1, Ballerup ApS (CVR number: 34602751) is a company from HERLEV. The company recorded a gross profit of 826.9 kDKK in 2023. The operating profit was 741.9 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Visionhouse - Sct. Jacobsvej 1, Ballerup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit838.21801.78845.66832.15826.85
EBIT1 338.211 301.781 145.661 817.15741.85
Net earnings1 007.90963.22845.741 381.04510.86
Shareholders equity total3 077.123 440.344 286.085 667.115 427.98
Balance sheet total (assets)8 183.708 520.038 991.4710 209.529 809.90
Net debt3 992.093 923.793 366.183 040.962 752.78
Profitability
EBIT-%
ROA16.2 %15.6 %13.1 %19.1 %7.5 %
ROE30.3 %29.6 %21.9 %27.8 %9.2 %
ROI16.6 %16.0 %13.5 %19.5 %7.7 %
Economic value added (EVA)664.35675.84552.161 049.14156.61
Solvency
Equity ratio38.0 %40.4 %47.7 %55.5 %55.3 %
Gearing129.8 %114.3 %78.6 %53.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.30.90.1
Current ratio0.30.00.30.90.1
Cash and cash equivalents1.308.511.298.295.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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