FESTIWALTHERS VENNER ApS
Credit rating
Company information
About FESTIWALTHERS VENNER ApS
FESTIWALTHERS VENNER ApS (CVR number: 17155091) is a company from SKANDERBORG. The company recorded a gross profit of -131.3 kDKK in 2024. The operating profit was -240.5 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. FESTIWALTHERS VENNER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.90 | 52.87 | 110.40 | 12.71 | - 131.33 |
EBIT | -23.68 | 8.62 | 53.16 | -63.74 | - 240.53 |
Net earnings | -20.80 | 1.78 | 33.58 | -55.55 | - 202.61 |
Shareholders equity total | 1 365.71 | 1 367.49 | 1 401.07 | 1 345.52 | 1 142.91 |
Balance sheet total (assets) | 1 599.40 | 1 709.61 | 1 911.44 | 1 627.75 | 2 458.66 |
Net debt | - 309.26 | - 366.72 | - 238.49 | - 220.51 | 832.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 0.6 % | 3.0 % | -3.6 % | -11.6 % |
ROE | -1.5 % | 0.1 % | 2.4 % | -4.0 % | -16.3 % |
ROI | -1.5 % | 0.7 % | 3.4 % | -3.9 % | -12.0 % |
Economic value added (EVA) | -74.45 | -39.93 | -1.49 | -92.97 | - 236.86 |
Solvency | |||||
Equity ratio | 89.7 % | 88.8 % | 78.6 % | 84.4 % | 46.9 % |
Gearing | 6.6 % | 10.7 % | 21.5 % | 10.8 % | 105.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.6 | 2.1 | 2.3 | 0.5 |
Current ratio | 2.0 | 1.8 | 1.5 | 2.0 | 0.5 |
Cash and cash equivalents | 399.50 | 512.76 | 540.23 | 365.45 | 370.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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