ANETTE VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280041
Skovmøllevej 20, Myrup 4700 Næstved

Company information

Official name
ANETTE VISTISEN HOLDING ApS
Established
2004
Domicile
Myrup
Company form
Private limited company
Industry

About ANETTE VISTISEN HOLDING ApS

ANETTE VISTISEN HOLDING ApS (CVR number: 28280041) is a company from NÆSTVED. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. ANETTE VISTISEN HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-20.49-24.12-22.34-27.31-27.67
EBIT-20.49-24.12-22.34-27.31-27.67
Net earnings1 436.702 419.291 044.981 040.16807.16
Shareholders equity total5 689.107 908.398 653.369 293.529 800.68
Balance sheet total (assets)6 071.518 223.399 088.789 336.6713 925.89
Net debt- 777.82- 695.60-1 189.01- 973.141 621.06
Profitability
EBIT-%
ROA27.4 %36.1 %15.1 %12.8 %8.6 %
ROE28.3 %35.6 %12.6 %11.6 %8.5 %
ROI28.6 %37.5 %15.8 %13.2 %9.6 %
Economic value added (EVA)103.88132.49192.48214.74185.96
Solvency
Equity ratio93.7 %96.2 %95.2 %99.5 %70.4 %
Gearing2.6 %0.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.36.465.71.8
Current ratio5.27.36.465.71.8
Cash and cash equivalents927.82695.621 189.01973.14279.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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