Venfac Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33244282
Marøgelhøj 10, 8520 Lystrup
info@venfac.dk
tel: 70702822

Company information

Official name
Venfac Ejendomme ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Venfac Ejendomme ApS

Venfac Ejendomme ApS (CVR number: 33244282) is a company from AARHUS. The company recorded a gross profit of 693.9 kDKK in 2024. The operating profit was 1068.2 kDKK, while net earnings were 621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Venfac Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit933.26758.27723.32667.67693.87
EBIT866.942 296.59592.54616.561 068.17
Net earnings597.351 713.24939.38349.20621.50
Shareholders equity total5 149.836 863.077 802.458 151.668 712.15
Balance sheet total (assets)11 926.1713 638.1513 547.2913 599.2314 788.77
Net debt5 234.795 186.034 030.313 841.754 350.43
Profitability
EBIT-%
ROA7.2 %18.0 %9.6 %4.5 %7.5 %
ROE12.3 %28.5 %12.8 %4.4 %7.4 %
ROI7.5 %18.4 %9.8 %4.6 %7.6 %
Economic value added (EVA)95.211 223.75- 206.68- 188.33162.64
Solvency
Equity ratio43.2 %50.3 %57.6 %59.9 %58.9 %
Gearing101.9 %75.6 %51.7 %47.1 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents12.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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