Vision Huse A/S — Credit Rating and Financial Key Figures

CVR number: 38311840
Håndværkervej 3, Snejbjerg 6920 Videbæk
info@visionhuse.dk
tel: 97171891
www.visionhuse.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vision Huse A/S
Personnel
10 persons
Established
2017
Domicile
Snejbjerg
Company form
Limited company
Industry

About Vision Huse A/S

Vision Huse A/S (CVR number: 38311840) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4784.7 kDKK in 2024. The operating profit was 801.3 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Vision Huse A/S's liquidity measured by quick ratio was 1.7 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 profit2 951.882 849.283 065.074 170.554 784.67
EBIT697.02651.17836.34445.35801.30
Net earnings526.16499.13649.24340.07607.98
Shareholders equity total2 339.902 589.032 988.272 863.773 471.75
Balance sheet total (assets)3 897.895 401.516 358.794 886.738 130.13
Net debt- 875.13245.37- 785.22182.33-1 212.60
Profitability
EBIT-%
ROA18.1 %14.0 %14.3 %7.9 %12.3 %
ROE22.6 %20.3 %23.3 %11.6 %19.2 %
ROI27.8 %23.0 %27.2 %14.1 %23.4 %
Economic value added (EVA)412.49373.80495.35185.05459.86
Solvency
Equity ratio60.0 %47.9 %47.0 %58.6 %42.7 %
Gearing9.1 %11.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.92.41.7
Current ratio2.62.01.92.41.7
Cash and cash equivalents1 089.0846.10785.221 212.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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