ShareVision Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39534797
Lindholm Havnevej 29, 5800 Nyborg
nis@sharevision.dk
tel: 23326432
http://sharevision.dk

Company information

Official name
ShareVision Holding ApS
Established
2018
Company form
Private limited company
Industry

About ShareVision Holding ApS

ShareVision Holding ApS (CVR number: 39534797) is a company from NYBORG. The company recorded a gross profit of -10.2 kDKK in 2021. The operating profit was -82.2 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. ShareVision Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit840.83-44.8346.58-10.17
EBIT-83.27- 135.76-25.42-82.17
Net earnings-77.81- 106.59-20.1481.58
Shareholders equity total402.26220.67200.5398.11
Balance sheet total (assets)650.89266.89324.96168.69
Net debt-41.60-19.70-18.51-7.71
Profitability
EBIT-%
ROA-12.8 %-29.6 %-8.6 %26.1 %
ROE-19.3 %-34.2 %-9.6 %54.6 %
ROI-15.5 %-34.1 %-10.3 %36.5 %
Economic value added (EVA)-67.97- 119.21-28.50-71.94
Solvency
Equity ratio61.8 %82.7 %61.7 %58.2 %
Gearing17.5 %1.4 %1.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.71.3
Current ratio1.22.21.71.3
Cash and cash equivalents112.0522.8721.6910.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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