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SØREN VISNEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21674834
Grønnegangen 6, 3070 Snekkersten
tel: 49200755
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit720.77541.65-93.34-64.95-93.42
EBIT709.17541.65-93.34- 464.95-93.42
Net earnings1 803.71-1 076.71573.341 339.00226.19
Shareholders equity total6 183.285 036.575 539.916 808.916 965.10
Balance sheet total (assets)8 363.476 777.526 041.5811 407.0710 812.07
Net debt-6 181.04-5 010.81-5 284.47-6 878.24-6 953.73
Profitability
EBIT-%
ROA31.0 %8.3 %6.5 %20.6 %3.8 %
ROE33.9 %-19.2 %10.8 %21.7 %3.3 %
ROI32.1 %8.5 %6.5 %20.8 %3.8 %
Economic value added (EVA)286.82141.40- 405.99- 667.05- 638.19
Solvency
Equity ratio74.0 %74.3 %91.7 %59.7 %64.4 %
Gearing29.0 %34.2 %8.7 %65.4 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.912.02.62.8
Current ratio3.73.912.02.62.8
Cash and cash equivalents7 971.146 734.765 769.1411 332.6410 779.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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