Leo Vistesen og søn ApS — Credit Rating and Financial Key Figures

CVR number: 43882562
Kejlstrupvej 9, Kejlstrup 7361 Ejstrupholm

Credit rating

Company information

Official name
Leo Vistesen og søn ApS
Personnel
3 persons
Established
2023
Domicile
Kejlstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Leo Vistesen og søn ApS

Leo Vistesen og søn ApS (CVR number: 43882562) is a company from IKAST-BRANDE. The company recorded a gross profit of 3195.9 kDKK in 2024. The operating profit was 1090.8 kDKK, while net earnings were 794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leo Vistesen og søn ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit945.103 195.95
EBIT436.471 090.77
Net earnings339.74794.66
Shareholders equity total489.74954.41
Balance sheet total (assets)1 815.044 460.25
Net debt- 578.17222.20
Profitability
EBIT-%
ROA24.0 %34.9 %
ROE69.4 %110.1 %
ROI54.1 %49.8 %
Economic value added (EVA)339.92860.84
Solvency
Equity ratio27.0 %21.4 %
Gearing61.3 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.9
Current ratio1.50.9
Cash and cash equivalents878.17626.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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