SDR. VISSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26343925
Energivej 5, 8740 Brædstrup

Company information

Official name
SDR. VISSING HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SDR. VISSING HOLDING ApS

SDR. VISSING HOLDING ApS (CVR number: 26343925K) is a company from HORSENS. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 2047 kDKK, while net earnings were 1643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SDR. VISSING HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 655.0036 730.0027 734.0017 750.0017 444.00
EBIT- 938.009 044.001 064.00-7 210.002 047.00
Net earnings-6 305.006 372.00329.00-6 122.001 643.00
Shareholders equity total22 973.0026 086.0023 857.0014 218.0015 352.00
Balance sheet total (assets)98 526.0085 471.0062 832.0034 978.0025 558.00
Net debt3 947.00528.00
Profitability
EBIT-%
ROA-0.8 %9.8 %1.4 %-14.0 %7.9 %
ROE-24.3 %26.0 %1.3 %-32.2 %11.1 %
ROI-0.8 %9.8 %1.4 %-15.8 %11.1 %
Economic value added (EVA)-2 395.857 889.61- 246.82-7 140.34988.41
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %61.2 %
Gearing46.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.73.2
Cash and cash equivalents2 636.00629.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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