Vennelyst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41420219
Hedevold 8 A, 9800 Hjørring

Company information

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

About Vennelyst Holding ApS

Vennelyst Holding ApS (CVR number: 41420219) is a company from HJØRRING. The company recorded a gross profit of -327.5 kDKK in 2023. The operating profit was -327.5 kDKK, while net earnings were 35.2 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 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4819.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 265.00- 300.88- 327.48
EBIT- 265.00- 300.88- 327.48
Net earnings25 428.0015 184.2335 202.56
Shareholders equity total231 901.00245 585.22270 787.78
Balance sheet total (assets)232 027.00245 667.35270 819.03
Net debt-90 479.00-88 027.11- 110 285.55
Profitability
EBIT-%
ROA11.2 %10.2 %14.4 %
ROE11.0 %6.2 %13.6 %
ROI11.2 %10.2 %14.4 %
Economic value added (EVA)- 206.73- 571.39- 234.88-2 043.96
Solvency
Equity ratio99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio809.31 506.24 819.9
Current ratio809.31 506.24 819.9
Cash and cash equivalents90 479.0088 027.11110 285.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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