Vennelyst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41420219
Hedevold 8 A, 9800 Hjørring

Credit rating

Company information

Official name
Vennelyst Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vennelyst Holding ApS

Vennelyst Holding ApS (CVR number: 41420219K) is a company from HJØRRING. The company recorded a gross profit of 169.8 mDKK in 2023. The operating profit was 37.6 mDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vennelyst Holding ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit151 177.52169 806.54
EBIT26 495.0027 869.0028 277.9137 568.49
Net earnings21 707.0025 428.0015 184.2335 202.56
Shareholders equity total206 473.00231 901.00245 585.22270 787.78
Balance sheet total (assets)268 295.00283 198.00305 643.34316 736.44
Net debt- 127 974.90- 118 111.02
Profitability
EBIT-%
ROA9.9 %10.1 %10.7 %14.6 %
ROE10.5 %11.6 %6.4 %13.6 %
ROI9.9 %10.1 %11.6 %16.9 %
Economic value added (EVA)26 495.0017 493.7310 543.8023 353.41
Solvency
Equity ratio100.0 %100.0 %83.3 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.8
Current ratio3.75.8
Cash and cash equivalents127 974.90118 111.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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