Venø Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 37816922
Sønderskovvej 20, Venø 7600 Struer

Credit rating

Company information

Official name
Venø Seafood ApS
Personnel
1 person
Established
2016
Domicile
Venø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Venø Seafood ApS

Venø Seafood ApS (CVR number: 37816922) is a company from STRUER. The company recorded a gross profit of 1518.7 kDKK in 2022. The operating profit was 47.3 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Venø Seafood 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit391.57362.40364.261 117.701 518.72
EBIT198.03213.69212.03197.1947.33
Net earnings151.38163.15163.80152.1430.63
Shareholders equity total313.36676.52840.31992.451 023.09
Balance sheet total (assets)600.021 244.522 032.692 599.113 729.71
Net debt71.81- 228.69- 151.4436.75253.22
Profitability
EBIT-%
ROA36.9 %23.2 %12.9 %8.5 %1.5 %
ROE63.7 %33.0 %21.6 %16.6 %3.0 %
ROI52.6 %37.3 %24.9 %19.2 %3.9 %
Economic value added (EVA)143.62149.78157.03124.22-11.95
Solvency
Equity ratio52.2 %54.4 %41.3 %38.2 %27.4 %
Gearing24.9 %11.6 %10.8 %5.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.00.90.6
Current ratio2.12.41.41.31.2
Cash and cash equivalents6.35307.02242.1621.7521.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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