HOLDINGSELSKABET VIS AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082246
Bakagervej 5 B, 9800 Hjørring

Credit rating

Company information

Official name
HOLDINGSELSKABET VIS AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET VIS AF 15/1 2009 ApS

HOLDINGSELSKABET VIS AF 15/1 2009 ApS (CVR number: 32082246) is a company from HJØRRING. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET VIS AF 15/1 2009 ApS's liquidity measured by quick ratio was 82.5 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-22.20-28.44-25.33-20.52-18.00
EBIT-22.20-28.44-25.33-20.52-18.00
Net earnings- 195.37213.75- 241.81201.88222.42
Shareholders equity total1 717.931 821.681 379.871 471.761 604.18
Balance sheet total (assets)1 729.391 840.321 398.251 490.781 623.86
Net debt-1 689.09-1 826.26-1 315.11-1 407.87-1 598.68
Profitability
EBIT-%
ROA1.3 %12.3 %3.3 %14.0 %17.5 %
ROE-10.2 %12.1 %-15.1 %14.2 %14.5 %
ROI1.3 %12.4 %3.3 %14.2 %17.7 %
Economic value added (EVA)-22.62-29.23-25.37-23.77-18.01
Solvency
Equity ratio99.3 %99.0 %98.7 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.098.776.178.482.5
Current ratio151.098.776.178.482.5
Cash and cash equivalents1 689.091 826.261 315.111 407.871 598.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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