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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.36 | 720.77 | 541.65 | -93.34 | -64.95 |
EBIT | 0.44 | 709.17 | 541.65 | -93.34 | - 464.95 |
Net earnings | 365.78 | 1 803.71 | -1 076.71 | 573.34 | 1 339.00 |
Shareholders equity total | 4 449.57 | 6 183.28 | 5 036.57 | 5 539.91 | 6 808.91 |
Balance sheet total (assets) | 6 043.64 | 8 363.47 | 6 777.52 | 6 041.58 | 11 407.07 |
Net debt | -3 769.85 | -6 181.04 | -5 010.81 | -5 284.47 | -6 878.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 31.0 % | 8.3 % | 6.5 % | 20.6 % |
ROE | 8.6 % | 33.9 % | -19.2 % | 10.8 % | 21.7 % |
ROI | 8.9 % | 32.1 % | 8.5 % | 6.5 % | 20.8 % |
Economic value added (EVA) | 50.17 | 631.42 | 636.97 | 24.13 | - 352.79 |
Solvency | |||||
Equity ratio | 73.7 % | 74.0 % | 74.3 % | 91.7 % | 59.7 % |
Gearing | 33.6 % | 29.0 % | 34.2 % | 8.7 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.7 | 3.9 | 12.0 | 2.6 |
Current ratio | 3.3 | 3.7 | 3.9 | 12.0 | 2.6 |
Cash and cash equivalents | 5 263.35 | 7 971.14 | 6 734.76 | 5 769.14 | 11 332.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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