VISTI JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430877
Birke Alle 10, Thurø 5700 Svendborg
thomasvisti@gmail.com

Company information

Official name
VISTI JENSEN HOLDING ApS
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 447.21521.63-5 045.1713 055.9437 474.64
Shareholders equity total307 580.05308 045.18297 800.01280 855.95263 330.59
Balance sheet total (assets)307 973.39309 106.59298 967.37281 464.67263 762.30
Net debt- 203 313.27- 230 177.64- 221 170.30- 204 327.36- 184 380.86
Profitability
EBIT-%
ROA0.9 %1.3 %3.3 %7.7 %19.3 %
ROE-0.1 %0.2 %-1.7 %4.5 %13.8 %
ROI0.9 %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 ratio99.9 %99.7 %99.6 %99.8 %99.8 %
Gearing0.1 %0.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio713.8241.0195.3339.8432.8
Current ratio713.8241.0195.3339.8432.8
Cash and cash equivalents203 691.61230 225.60221 637.45204 832.29184 789.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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