VENNERSLUND GODS A/S — Credit Rating and Financial Key Figures

CVR number: 13818738
Vennerslundsvej 9, 4840 Nørre Alslev
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Credit rating

Company information

Official name
VENNERSLUND GODS A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry

About VENNERSLUND GODS A/S

VENNERSLUND GODS A/S (CVR number: 13818738) is a company from GULDBORGSUND. The company recorded a gross profit of 1394.7 kDKK in 2024. The operating profit was -221.9 kDKK, while net earnings were -1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENNERSLUND GODS A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 727.017 045.51970.851 146.471 394.68
EBIT56.895 918.76- 679.34- 362.09- 221.93
Net earnings772.055 849.691 311.80-3 120.92-1 225.30
Shareholders equity total-5 969.69- 119.991 191.80-1 929.12-3 154.41
Balance sheet total (assets)69 829.8573 236.5172 730.9968 890.3168 606.97
Net debt68 339.8464 278.2167 522.3568 026.6769 192.05
Profitability
EBIT-%
ROA3.5 %10.9 %2.9 %-3.4 %0.3 %
ROE1.1 %8.2 %3.5 %-8.9 %-1.8 %
ROI4.0 %11.5 %3.0 %-3.5 %0.3 %
Economic value added (EVA)-2 774.051 168.42-4 155.81-3 793.98-3 538.81
Solvency
Equity ratio-7.9 %-0.2 %1.6 %-2.7 %-4.4 %
Gearing-1168.7 %-57978.7 %5793.3 %-3553.2 %-2205.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.84.04.62.9
Current ratio1.22.84.04.62.9
Cash and cash equivalents1 427.895 291.011 522.31518.76364.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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