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 945.1 kDKK in 2023. The operating profit was 436.5 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.5 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
2023
Volume
Net sales
Gross profit945.10
EBIT436.47
Net earnings339.74
Shareholders equity total489.74
Balance sheet total (assets)1 815.04
Net debt- 578.17
Profitability
EBIT-%
ROA24.0 %
ROE69.4 %
ROI54.1 %
Economic value added (EVA)339.92
Solvency
Equity ratio27.0 %
Gearing61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents878.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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