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 667.7 kDKK in 2023. The operating profit was 616.6 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit732.88933.26758.27723.32667.67
EBIT2 278.79866.942 296.59592.54616.56
Net earnings1 623.76597.351 713.24939.38349.20
Shareholders equity total4 552.495 149.836 863.077 802.458 151.66
Balance sheet total (assets)12 018.8711 926.1713 638.1513 547.2913 599.23
Net debt5 893.525 234.795 186.034 030.313 898.75
Profitability
EBIT-%
ROA20.4 %7.2 %18.0 %9.6 %4.5 %
ROE43.4 %12.3 %28.5 %12.8 %4.4 %
ROI21.2 %7.5 %18.4 %9.8 %4.6 %
Economic value added (EVA)1 316.75171.401 284.93- 115.06- 110.95
Solvency
Equity ratio37.9 %43.2 %50.3 %57.6 %59.9 %
Gearing132.6 %101.9 %75.6 %51.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents145.0612.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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