VISBORG INDUSTRIHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36023198
Alsvej 99, Visborg 9560 Hadsund

Credit rating

Company information

Official name
VISBORG INDUSTRIHUSE ApS
Established
2014
Domicile
Visborg
Company form
Private limited company
Industry

About VISBORG INDUSTRIHUSE ApS

VISBORG INDUSTRIHUSE ApS (CVR number: 36023198) is a company from MARIAGERFJORD. The company recorded a gross profit of 259 kDKK in 2024. The operating profit was 190.3 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VISBORG INDUSTRIHUSE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.12339.22312.30396.62259.04
EBIT158.38246.48219.56303.88190.32
Net earnings65.42142.27114.48151.4287.04
Shareholders equity total971.001 113.271 227.751 379.171 466.21
Balance sheet total (assets)4 311.874 250.624 288.994 169.774 097.08
Net debt1 670.811 311.591 085.12508.40480.08
Profitability
EBIT-%
ROA3.2 %5.8 %5.1 %7.2 %4.7 %
ROE4.5 %13.7 %9.8 %11.6 %6.1 %
ROI3.8 %7.4 %6.9 %10.4 %7.1 %
Economic value added (EVA)-83.92102.3182.84154.5881.24
Solvency
Equity ratio22.7 %26.5 %29.0 %33.5 %36.1 %
Gearing172.1 %119.5 %98.2 %40.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents18.36120.5742.8883.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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