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SØREN VISNEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN VISNEK HOLDING ApS
SØREN VISNEK HOLDING ApS (CVR number: 21674834) is a company from HELSINGØR. The company recorded a gross profit of -93.4 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. SØREN VISNEK HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 720.77 | 541.65 | -93.34 | -64.95 | -93.42 |
| EBIT | 709.17 | 541.65 | -93.34 | - 464.95 | -93.42 |
| Net earnings | 1 803.71 | -1 076.71 | 573.34 | 1 339.00 | 226.19 |
| Shareholders equity total | 6 183.28 | 5 036.57 | 5 539.91 | 6 808.91 | 6 965.10 |
| Balance sheet total (assets) | 8 363.47 | 6 777.52 | 6 041.58 | 11 407.07 | 10 812.07 |
| Net debt | -6 181.04 | -5 010.81 | -5 284.47 | -6 878.24 | -6 953.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 8.3 % | 6.5 % | 20.6 % | 3.8 % |
| ROE | 33.9 % | -19.2 % | 10.8 % | 21.7 % | 3.3 % |
| ROI | 32.1 % | 8.5 % | 6.5 % | 20.8 % | 3.8 % |
| Economic value added (EVA) | 286.82 | 141.40 | - 405.99 | - 667.05 | - 638.19 |
| Solvency | |||||
| Equity ratio | 74.0 % | 74.3 % | 91.7 % | 59.7 % | 64.4 % |
| Gearing | 29.0 % | 34.2 % | 8.7 % | 65.4 % | 54.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.9 | 12.0 | 2.6 | 2.8 |
| Current ratio | 3.7 | 3.9 | 12.0 | 2.6 | 2.8 |
| Cash and cash equivalents | 7 971.14 | 6 734.76 | 5 769.14 | 11 332.64 | 10 779.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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