Visionhouse - Sct. Jacobsvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 33645589
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Sct. Jacobsvej 12 ApS
Established
2011
Company form
Private limited company
Industry

About Visionhouse - Sct. Jacobsvej 12 ApS

Visionhouse - Sct. Jacobsvej 12 ApS (CVR number: 33645589) is a company from HERLEV. The company recorded a gross profit of 246.3 kDKK in 2024. The operating profit was 275.5 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Visionhouse - Sct. Jacobsvej 12 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.56679.91601.83671.13246.28
EBIT1 163.561 049.912 371.83749.69275.50
Net earnings864.97782.961 824.24531.97144.97
Shareholders equity total3 997.524 780.496 604.726 636.706 781.66
Balance sheet total (assets)8 532.018 909.0610 913.1211 101.4811 264.61
Net debt3 184.242 721.792 543.352 673.242 744.36
Profitability
EBIT-%
ROA14.0 %12.1 %24.0 %6.9 %2.6 %
ROE23.0 %17.8 %32.0 %8.0 %2.2 %
ROI14.4 %12.4 %24.5 %7.1 %2.6 %
Economic value added (EVA)520.19409.711 420.8652.71- 326.62
Solvency
Equity ratio46.9 %53.7 %60.5 %59.8 %60.2 %
Gearing79.9 %57.0 %38.6 %40.4 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.10.1
Current ratio0.00.10.50.10.1
Cash and cash equivalents10.991.247.458.8515.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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