Visionhouse - Industrigrenen 21-23, Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 35394745
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Industrigrenen 21-23, Ishøj ApS
Established
2013
Company form
Private limited company
Industry

About Visionhouse - Industrigrenen 21-23, Ishøj ApS

Visionhouse - Industrigrenen 21-23, Ishøj ApS (CVR number: 35394745) is a company from HERLEV. The company recorded a gross profit of 2497.7 kDKK in 2024. The operating profit was 7368.2 kDKK, while net earnings were 5699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 - Industrigrenen 21-23, Ishøj ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 862.731 961.662 068.632 293.492 497.74
EBIT2 309.432 611.664 842.882 226.367 368.24
Net earnings1 715.891 970.533 735.511 787.985 698.98
Shareholders equity total4 231.986 202.519 938.017 725.9913 424.98
Balance sheet total (assets)16 539.2918 304.4422 537.7920 101.0026 171.94
Net debt9 683.759 481.189 317.008 949.008 001.61
Profitability
EBIT-%
ROA14.6 %15.0 %24.0 %11.3 %32.0 %
ROE46.7 %37.8 %46.3 %20.2 %53.9 %
ROI15.3 %15.7 %24.9 %11.7 %33.1 %
Economic value added (EVA)1 104.481 291.002 931.30676.104 810.99
Solvency
Equity ratio25.6 %33.9 %44.1 %38.4 %51.3 %
Gearing228.8 %153.2 %93.8 %115.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.40.10.7
Current ratio0.61.72.40.10.7
Cash and cash equivalents1.0820.216.893.409.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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