VENDIA HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 18182882
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055

Company information

Official name
VENDIA HUSET A/S
Personnel
18 persons
Established
1994
Company form
Limited company
Industry

About VENDIA HUSET A/S

VENDIA HUSET A/S (CVR number: 18182882) is a company from HJØRRING. The company recorded a gross profit of 8391.2 kDKK in 2023. The operating profit was 1599.4 kDKK, while net earnings were 634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. VENDIA HUSET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 664.8625 407.6924 019.6714 885.838 391.19
EBIT9 800.1510 376.479 163.843 864.541 599.41
Net earnings7 253.377 551.926 720.532 610.30634.77
Shareholders equity total39 533.0947 085.0153 805.5456 415.8357 050.60
Balance sheet total (assets)91 647.07103 191.36108 218.2890 537.2589 191.24
Net debt11 898.3117 592.3910 137.36-6 162.8821 324.22
Profitability
EBIT-%
ROA12.2 %10.8 %9.1 %4.3 %2.1 %
ROE20.2 %17.4 %13.3 %4.7 %1.1 %
ROI14.1 %12.3 %10.1 %4.7 %2.2 %
Economic value added (EVA)7 024.806 513.645 499.721 444.46- 258.42
Solvency
Equity ratio43.1 %45.7 %50.3 %62.3 %64.0 %
Gearing50.6 %67.9 %61.0 %36.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.21.1
Current ratio2.82.32.63.63.2
Cash and cash equivalents8 098.0414 368.9722 708.8626 679.303 366.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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