Vist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38449273
Ankervej 1, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
Vist Holding ApS
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry

About Vist Holding ApS

Vist Holding ApS (CVR number: 38449273) is a company from GULDBORGSUND. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vist Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales367.9493.28
Gross profit-6.81357.8677.63-22.03-9.40
EBIT-6.81357.8677.63-22.03-9.40
Net earnings-7.28261.21-5.41- 199.27- 241.96
Shareholders equity total37.12298.32292.9293.65- 148.31
Balance sheet total (assets)42.375 222.054 586.364 038.763 660.06
Net debt-42.371 638.361 376.471 008.211 067.26
Profitability
EBIT-%97.3 %83.2 %
ROA-14.1 %13.6 %1.6 %-2.7 %-3.4 %
ROE-17.9 %155.7 %-1.8 %-103.1 %-12.9 %
ROI-16.7 %13.6 %1.6 %-4.1 %-12.1 %
Economic value added (EVA)-6.31358.13343.54193.72188.84
Solvency
Equity ratio87.6 %5.7 %6.4 %2.3 %-3.9 %
Gearing549.2 %469.9 %1076.6 %-719.6 %
Relative net indebtedness %1338.2 %4602.8 %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents42.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-449.2 %-1485.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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