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

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

Official name
VENDIA HUSET A/S
Personnel
20 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 7855.9 kDKK in 2024. The operating profit was 1761.9 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 407.6924 019.6714 885.838 391.197 855.90
EBIT10 376.479 163.843 864.541 599.411 761.88
Net earnings7 551.926 720.532 610.30634.771 092.61
Shareholders equity total47 085.0153 805.5456 415.8357 050.6058 143.22
Balance sheet total (assets)103 191.36108 218.2890 537.2589 191.24115 292.28
Net debt17 592.3910 137.36-6 162.8821 324.2247 552.63
Profitability
EBIT-%
ROA10.8 %9.1 %4.3 %2.1 %3.1 %
ROE17.4 %13.3 %4.7 %1.1 %1.9 %
ROI12.3 %10.1 %4.7 %2.2 %3.2 %
Economic value added (EVA)4 130.132 603.90-1 969.15-3 101.12-2 992.60
Solvency
Equity ratio45.7 %50.3 %62.3 %64.0 %50.5 %
Gearing67.9 %61.0 %36.4 %43.3 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.11.1
Current ratio2.32.63.63.22.1
Cash and cash equivalents14 368.9722 708.8626 679.303 366.953 260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-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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