Vision Field Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36931787
Gotlandsvej 5, Tved 5700 Svendborg
info@visionfieldcare.com

Company information

Official name
Vision Field Care Holding ApS
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Vision Field Care Holding ApS

Vision Field Care Holding ApS (CVR number: 36931787) is a company from SVENDBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Vision Field Care Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.24-3.84-4.16-8.36-4.56
EBIT-3.24-3.84-4.16-8.36-4.56
Net earnings-19.19288.67-17.2038.8948.45
Shareholders equity total- 215.1473.5356.3395.22143.67
Balance sheet total (assets)16.11174.78221.64268.30312.24
Net debt216.6798.59135.66139.72152.02
Profitability
EBIT-%
ROA-8.3 %142.2 %-8.1 %16.6 %17.2 %
ROE-74.6 %644.0 %-26.5 %51.3 %40.6 %
ROI-8.3 %143.1 %-8.2 %17.1 %17.7 %
Economic value added (EVA)-4.95-4.59-12.88-19.28-17.52
Solvency
Equity ratio-93.0 %42.1 %25.4 %35.5 %46.0 %
Gearing-106.9 %136.0 %285.9 %170.9 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.80.8
Current ratio0.10.80.80.80.8
Cash and cash equivalents13.331.4125.4022.9812.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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