Vennelyst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vennelyst Holding ApS
Vennelyst Holding ApS (CVR number: 41420219K) is a company from HJØRRING. The company recorded a gross profit of 179 mDKK in 2024. The operating profit was 38.8 mDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169 806.54 | 178 980.74 | |||
EBIT | 26 495.00 | 27 869.00 | 28 278.00 | 37 568.49 | 38 750.47 |
Net earnings | 21 707.00 | 25 428.00 | 15 184.00 | 35 202.56 | 36 314.30 |
Shareholders equity total | 206 473.00 | 231 901.00 | 245 585.00 | 270 787.78 | 297 602.08 |
Balance sheet total (assets) | 268 295.00 | 283 198.00 | 305 643.00 | 316 736.73 | 350 235.36 |
Net debt | - 118 111.02 | - 152 600.26 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 10.1 % | 9.6 % | 14.6 % | 14.4 % |
ROE | 10.5 % | 11.6 % | 6.4 % | 13.6 % | 12.7 % |
ROI | 9.9 % | 10.1 % | 9.6 % | 15.4 % | 16.1 % |
Economic value added (EVA) | 26 495.00 | 17 493.73 | 16 624.97 | 16 922.69 | 15 411.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.6 % | 85.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.8 | |||
Current ratio | 5.8 | 5.7 | |||
Cash and cash equivalents | 118 111.31 | 152 600.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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