VENOESUND FISK OG SKALDYR ApS

CVR number: 32097065
Sønderskovvej 20, Venø 7600 Struer

Credit rating

Company information

Official name
VENOESUND FISK OG SKALDYR ApS
Personnel
1 person
Established
2009
Domicile
Venø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VENOESUND FISK OG SKALDYR ApS

VENOESUND FISK OG SKALDYR ApS (CVR number: 32097065) is a company from STRUER. The company recorded a gross profit of 995.1 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENOESUND FISK OG SKALDYR 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
20192020202120222023
Volume
Net sales
Gross profit794.101 097.341 030.041 007.11995.09
EBIT120.30444.60-24.36-58.68- 134.45
Net earnings73.65331.16-34.02-60.60- 179.58
Shareholders equity total-84.36246.80212.79152.19-27.39
Balance sheet total (assets)697.501 194.901 319.371 200.381 609.20
Net debt384.14- 204.2322.15- 175.4472.14
Profitability
EBIT-%
ROA14.0 %45.0 %-1.9 %-4.7 %-9.3 %
ROE10.0 %70.1 %-14.8 %-33.2 %-20.4 %
ROI21.2 %78.2 %-3.5 %-9.0 %-18.3 %
Economic value added (EVA)101.07352.661.07-33.04- 135.32
Solvency
Equity ratio-10.8 %20.7 %16.1 %12.7 %-1.7 %
Gearing-517.6 %179.0 %229.8 %292.7 %-3090.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.00.9
Current ratio0.71.11.01.00.9
Cash and cash equivalents52.55646.07466.90620.93774.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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