Visionhouse - Industriholmen 17-19, Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 38723723
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Industriholmen 17-19, Hvidovre ApS
Established
2017
Company form
Private limited company
Industry

About Visionhouse - Industriholmen 17-19, Hvidovre ApS

Visionhouse - Industriholmen 17-19, Hvidovre ApS (CVR number: 38723723) is a company from HERLEV. The company recorded a gross profit of 1292 kDKK in 2024. The operating profit was 1792 kDKK, while net earnings were 1307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Visionhouse - Industriholmen 17-19, Hvidovre ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit959.961 143.731 182.641 286.691 292.02
EBIT1 083.852 643.731 496.851 416.691 792.02
Net earnings614.001 947.901 076.521 012.641 307.94
Shareholders equity total2 245.194 193.095 269.614 782.256 090.18
Balance sheet total (assets)12 064.5114 068.5414 890.1114 148.8715 020.28
Net debt8 656.108 178.707 746.567 465.156 866.30
Profitability
EBIT-%
ROA9.3 %20.3 %10.6 %9.9 %12.4 %
ROE31.7 %60.5 %22.8 %20.1 %24.1 %
ROI9.4 %20.8 %10.9 %10.3 %12.8 %
Economic value added (EVA)313.651 494.18508.74409.22737.58
Solvency
Equity ratio18.6 %29.8 %35.4 %33.8 %40.5 %
Gearing386.8 %195.3 %147.2 %156.3 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.10.10.6
Current ratio0.10.61.10.10.6
Cash and cash equivalents28.139.498.948.0010.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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