Vista Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 51532317
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832

Company information

Official name
Vista Ejendomme A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

About Vista Ejendomme A/S

Vista Ejendomme A/S (CVR number: 51532317) is a company from ASSENS. The company recorded a gross profit of 4231.9 kDKK in 2023. The operating profit was 4231.9 kDKK, while net earnings were 3092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Vista Ejendomme A/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit902.00- 233.001 447.0081.004 231.89
EBIT818.00- 317.001 363.0051.004 231.89
Net earnings1 872.00398.003 303.007 146.003 092.89
Shareholders equity total30 116.0028 181.0031 484.0038 629.0041 721.98
Balance sheet total (assets)58 528.0058 385.0081 956.0086 131.0084 334.15
Net debt22 584.0024 822.0036 617.0041 427.0036 725.40
Profitability
EBIT-%
ROA4.5 %1.3 %6.0 %12.0 %6.4 %
ROE6.4 %1.4 %11.1 %20.4 %7.7 %
ROI4.8 %1.4 %6.1 %12.3 %6.5 %
Economic value added (EVA)-2 162.41-3 039.93-1 774.09-3 984.04- 867.54
Solvency
Equity ratio51.5 %48.3 %38.4 %44.8 %49.5 %
Gearing75.4 %91.1 %145.2 %109.1 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.20.2
Current ratio0.10.30.80.20.2
Cash and cash equivalents133.00862.009 112.00722.00685.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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