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 860.3 kDKK in 2024. The operating profit was 971.1 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Visionhouse - Sct. Jacobsvej 1, Ballerup ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.78845.66832.15826.85860.34
EBIT1 301.781 145.661 817.15741.85971.14
Net earnings963.22845.741 381.04510.86692.79
Shareholders equity total3 440.344 286.085 667.115 427.986 120.77
Balance sheet total (assets)8 520.038 991.4710 209.529 809.9010 127.21
Net debt3 923.793 366.183 040.962 752.782 445.31
Profitability
EBIT-%
ROA15.6 %13.1 %19.1 %7.5 %9.8 %
ROE29.6 %21.9 %27.8 %9.2 %12.0 %
ROI16.0 %13.5 %19.5 %7.7 %10.0 %
Economic value added (EVA)622.50478.89984.2779.94284.59
Solvency
Equity ratio40.4 %47.7 %55.5 %55.3 %60.4 %
Gearing114.3 %78.6 %53.8 %50.8 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.90.10.3
Current ratio0.00.30.90.10.3
Cash and cash equivalents8.511.298.295.022.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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