SDR. VISSING EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31587778
Energivej 5, 8740 Brædstrup
tel: 75857750

Company information

Official name
SDR. VISSING EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry

About SDR. VISSING EJENDOMSINVEST ApS

SDR. VISSING EJENDOMSINVEST ApS (CVR number: 31587778) is a company from HORSENS. The company recorded a gross profit of 894 kDKK in 2021. The operating profit was 471.9 kDKK, while net earnings were 197.7 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SDR. VISSING EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales912.83
Gross profit671.62532.00491.00885.00894.03
EBIT194.3272.0065.00459.00471.89
Net earnings- 529.01- 606.00- 127.00172.00197.71
Shareholders equity total3 270.983 146.003 019.003 191.009 208.67
Balance sheet total (assets)19 978.1219 569.0019 232.0018 681.0018 172.17
Net debt14 891.4115 366.0015 146.0014 191.007 505.66
Profitability
EBIT-%21.3 %
ROA1.0 %0.4 %0.3 %2.4 %2.6 %
ROE-16.1 %-18.9 %-4.1 %5.5 %3.2 %
ROI1.0 %0.4 %0.3 %2.5 %2.6 %
Economic value added (EVA)- 509.87- 558.60- 513.76- 152.99- 107.69
Solvency
Equity ratio16.4 %16.1 %15.7 %17.1 %50.7 %
Gearing455.8 %488.4 %501.7 %444.7 %81.5 %
Relative net indebtedness %1742.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents16.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-746.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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