Venue Manager A/S — Credit Rating and Financial Key Figures

CVR number: 38216031
Hattemagervej 10, 9000 Aalborg

Company information

Official name
Venue Manager A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry

About Venue Manager A/S

Venue Manager A/S (CVR number: 38216031) is a company from AALBORG. The company recorded a gross profit of 7063.7 kDKK in 2024. The operating profit was -1001.2 kDKK, while net earnings were -5931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -271.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Venue Manager A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 561.02526.751 251.697 024.387 063.71
EBIT-5 930.95-8 203.69-3 958.86-1 546.21-1 001.15
Net earnings-5 016.38-6 951.77-3 365.68-2 924.98-5 931.84
Shareholders equity total8 112.6511 157.914 503.844 078.86287.02
Balance sheet total (assets)19 301.5422 496.6115 535.1918 821.1518 138.49
Net debt5 652.265 582.406 954.58-65.401 750.14
Profitability
EBIT-%
ROA-36.0 %-39.0 %-20.4 %-8.7 %-26.8 %
ROE-85.4 %-72.1 %-43.0 %-68.2 %-271.7 %
ROI-41.7 %-44.4 %-23.0 %-9.9 %-32.9 %
Economic value added (EVA)-5 183.15-7 335.02-3 885.28-2 540.11-1 123.18
Solvency
Equity ratio43.6 %49.6 %85.9 %23.8 %4.1 %
Gearing100.8 %72.4 %198.1 %61.7 %1174.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.23.62.0
Current ratio2.42.64.23.62.0
Cash and cash equivalents2 522.302 492.351 967.572 581.921 621.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.07%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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