VISTI JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISTI JENSEN HOLDING ApS
VISTI JENSEN HOLDING ApS (CVR number: 36430877) is a company from SVENDBORG. The company recorded a gross profit of -450.7 kDKK in 2024. The operating profit was -450.7 kDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTI JENSEN HOLDING ApS's liquidity measured by quick ratio was 432.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 156.53 | - 480.35 | - 519.73 | -1 267.63 | - 450.65 |
EBIT | - 156.53 | - 480.35 | - 519.73 | -1 267.63 | - 450.65 |
Net earnings | - 447.21 | 521.63 | -5 045.17 | 13 055.94 | 37 474.64 |
Shareholders equity total | 307 580.05 | 308 045.18 | 297 800.01 | 280 855.95 | 263 330.59 |
Balance sheet total (assets) | 307 973.39 | 309 106.59 | 298 967.37 | 281 464.67 | 263 762.30 |
Net debt | - 203 313.27 | - 230 177.64 | - 221 170.30 | - 204 327.36 | - 184 380.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.3 % | 3.3 % | 7.7 % | 19.3 % |
ROE | -0.1 % | 0.2 % | -1.7 % | 4.5 % | 13.8 % |
ROI | 0.9 % | 0.9 % | 3.0 % | 6.3 % | 18.1 % |
Economic value added (EVA) | -15 591.71 | -15 815.96 | -15 879.70 | -15 894.08 | -14 547.32 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.0 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 713.8 | 241.0 | 195.3 | 339.8 | 432.8 |
Current ratio | 713.8 | 241.0 | 195.3 | 339.8 | 432.8 |
Cash and cash equivalents | 203 691.61 | 230 225.60 | 221 637.45 | 204 832.29 | 184 789.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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