VENOESUND FISK OG SKALDYR ApS — Credit Rating and Financial Key Figures

CVR number: 32097065
Sønderskovvej 20, Venø 7600 Struer
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Company information

Official name
VENOESUND FISK OG SKALDYR ApS
Personnel
1 person
Established
2009
Domicile
Venø
Company form
Private limited company
Industry

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 632.6 kDKK in 2024. The operating profit was -189.6 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 097.341 030.041 007.11995.09632.61
EBIT444.60-24.36-58.68- 134.45- 189.64
Net earnings331.16-34.02-60.60- 179.58- 208.27
Shareholders equity total246.80212.79152.19-27.39- 235.66
Balance sheet total (assets)1 194.901 319.371 200.381 609.20685.24
Net debt- 204.2322.15- 175.4472.14208.63
Profitability
EBIT-%
ROA45.0 %-1.9 %-4.7 %-9.3 %-14.8 %
ROE70.1 %-14.8 %-33.2 %-20.4 %-18.2 %
ROI78.2 %-3.5 %-9.0 %-18.3 %-29.3 %
Economic value added (EVA)328.08-53.60-81.08- 188.91- 230.80
Solvency
Equity ratio20.7 %16.1 %12.7 %-1.7 %-25.6 %
Gearing179.0 %229.8 %292.7 %-3090.2 %-189.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.6
Current ratio1.11.01.00.90.6
Cash and cash equivalents646.07466.90620.93774.25237.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
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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