VISTI GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29398844
Samsøvej 29, 8382 Hinnerup

Company information

Official name
VISTI GERTSEN HOLDING A/S
Established
2006
Company form
Limited company
Industry

About VISTI GERTSEN HOLDING A/S

VISTI GERTSEN HOLDING A/S (CVR number: 29398844) is a company from FAVRSKOV. The company recorded a gross profit of 467.1 kDKK in 2023. The operating profit was 395.8 kDKK, while net earnings were 4109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTI GERTSEN HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.0741.312 099.45-33.79467.13
EBIT2.09-59.943 349.96-84.69395.84
Net earnings588.258 868.284 864.945 082.114 109.11
Shareholders equity total140 076.09150 037.21155 048.84162 240.52160 373.72
Balance sheet total (assets)140 165.59150 698.66164 421.82163 913.29162 131.62
Net debt-34.24119.888 927.901 224.96928.39
Profitability
EBIT-%
ROA0.8 %6.4 %6.2 %3.2 %3.0 %
ROE0.4 %6.1 %3.2 %3.2 %2.5 %
ROI0.8 %6.4 %6.3 %3.2 %3.0 %
Economic value added (EVA)- 240.70- 471.842 564.39256.86807.17
Solvency
Equity ratio99.9 %99.6 %94.3 %99.0 %98.9 %
Gearing0.0 %0.1 %5.8 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.51.40.10.20.1
Current ratio41.51.40.10.20.1
Cash and cash equivalents88.7332.882.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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