SØREN VISNEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21674834
Grønnegangen 6, 3070 Snekkersten
tel: 49200755

Credit rating

Company information

Official name
SØREN VISNEK HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SØREN VISNEK HOLDING ApS

SØREN VISNEK HOLDING ApS (CVR number: 21674834) is a company from HELSINGØR. The company recorded a gross profit of -64.9 kDKK in 2023. The operating profit was -464.9 kDKK, while net earnings were 1339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. SØREN VISNEK HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.36720.77541.65-93.34-64.95
EBIT0.44709.17541.65-93.34- 464.95
Net earnings365.781 803.71-1 076.71573.341 339.00
Shareholders equity total4 449.576 183.285 036.575 539.916 808.91
Balance sheet total (assets)6 043.648 363.476 777.526 041.5811 407.07
Net debt-3 769.85-6 181.04-5 010.81-5 284.47-6 878.24
Profitability
EBIT-%
ROA8.8 %31.0 %8.3 %6.5 %20.6 %
ROE8.6 %33.9 %-19.2 %10.8 %21.7 %
ROI8.9 %32.1 %8.5 %6.5 %20.8 %
Economic value added (EVA)50.17631.42636.9724.13- 352.79
Solvency
Equity ratio73.7 %74.0 %74.3 %91.7 %59.7 %
Gearing33.6 %29.0 %34.2 %8.7 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.73.912.02.6
Current ratio3.33.73.912.02.6
Cash and cash equivalents5 263.357 971.146 734.765 769.1411 332.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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