J. Venøbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42537195
Garnvej 8, 9990 Skagen
mv@40115033.dk
tel: 42363947

Company information

Official name
J. Venøbo Holding ApS
Established
2021
Company form
Private limited company
Industry

About J. Venøbo Holding ApS

J. Venøbo Holding ApS (CVR number: 42537195) is a company from FREDERIKSHAVN. The company recorded a gross profit of 44.4 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 1159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Venøbo Holding ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-7.00-1.8344.39
EBIT-7.00-1.8344.39
Net earnings718.40607.691 159.47
Shareholders equity total3 997.143 435.244 535.81
Balance sheet total (assets)4 254.144 765.485 887.79
Net debt250.00-1 043.52-1 278.04
Profitability
EBIT-%
ROA16.9 %17.7 %23.6 %
ROE18.0 %16.4 %29.1 %
ROI16.9 %17.9 %23.8 %
Economic value added (EVA)-5.4435.2270.63
Solvency
Equity ratio94.0 %72.1 %77.0 %
Gearing6.3 %36.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.2
Current ratio1.02.12.2
Cash and cash equivalents2 288.112 630.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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