VISIONSHUSET.DK A/S — Credit Rating and Financial Key Figures

CVR number: 30898001
Nørregade 53, 1165 København K
mh@advokathede.dk

Company information

Official name
VISIONSHUSET.DK A/S
Established
2007
Company form
Limited company
Industry

About VISIONSHUSET.DK A/S

VISIONSHUSET.DK A/S (CVR number: 30898001) is a company from KØBENHAVN. The company recorded a gross profit of 81 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. VISIONSHUSET.DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit126.97165.50168.47109.5380.96
EBIT126.97165.50168.47109.5380.96
Net earnings-78.19-50.271 073.42-34.80- 122.16
Shareholders equity total4 968.554 918.285 991.715 956.905 834.75
Balance sheet total (assets)12 287.4714 513.3910 613.0910 078.169 495.29
Net debt6 452.278 366.452 418.422 498.852 713.97
Profitability
EBIT-%
ROA-0.3 %-0.0 %6.2 %-0.1 %-0.2 %
ROE-1.6 %-1.0 %19.7 %-0.6 %-2.1 %
ROI-0.3 %-0.0 %6.8 %-0.1 %-0.2 %
Economic value added (EVA)- 284.37- 255.76- 180.29- 327.90- 350.13
Solvency
Equity ratio40.4 %33.9 %56.5 %59.1 %61.4 %
Gearing131.7 %170.1 %57.3 %54.9 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.11.4
Current ratio2.31.85.56.611.0
Cash and cash equivalents90.531 017.33771.11439.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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