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Ejendomsselskabet Venøsundvej ApS — Credit Rating and Financial Key Figures

CVR number: 42748366
Lupinvej 18, 9500 Hobro
tom@bmbyggeindustri.dk
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Venøsundvej ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Venøsundvej ApS

Ejendomsselskabet Venøsundvej ApS (CVR number: 42748366) is a company from MARIAGERFJORD. The company recorded a gross profit of -160.1 kDKK in 2025. The operating profit was -160.1 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Venøsundvej ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 194.13- 144.42- 148.62- 160.13
EBIT- 194.13- 144.42- 148.62- 160.13
Net earnings- 161.47- 127.13- 130.01- 144.94
Shareholders equity total17 038.5316 911.4016 781.3916 636.45
Balance sheet total (assets)17 233.9217 268.1117 306.2917 349.08
Net debt182.89343.71511.10552.00
Profitability
EBIT-%
ROA-1.1 %-0.8 %-0.9 %-0.9 %
ROE-0.9 %-0.7 %-0.8 %-0.9 %
ROI-1.1 %-0.8 %-0.9 %-0.9 %
Economic value added (EVA)- 160.43- 979.19- 983.00- 994.13
Solvency
Equity ratio98.9 %97.9 %97.0 %95.9 %
Gearing1.1 %2.0 %3.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio88.248.433.024.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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