SDR. VISSING HOLDING ApS

CVR number: 26343925
Energivej 5, 8740 Brædstrup

Credit rating

Company information

Official name
SDR. VISSING HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SDR. VISSING HOLDING ApS

SDR. VISSING HOLDING ApS (CVR number: 26343925) is a company from HORSENS. The company recorded a gross profit of 528 kDKK in 2023. The operating profit was 304 kDKK, while net earnings were 1643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 66.4 %, 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 0.3 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
20222023
Volume
Net sales
Gross profit472.00528.00
EBIT248.00304.00
Net earnings-6 122.001 643.00
Shareholders equity total14 218.0015 352.00
Balance sheet total (assets)28 365.0023 121.00
Net debt12 924.007 003.00
Profitability
EBIT-%
ROA-20.8 %7.7 %
ROE-43.1 %11.1 %
ROI-20.9 %7.8 %
Economic value added (EVA)194.55565.84
Solvency
Equity ratio50.1 %66.4 %
Gearing90.9 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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