VENNERSLUND SKOVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENNERSLUND SKOVE A/S
VENNERSLUND SKOVE A/S (CVR number: 10002699) is a company from GULDBORGSUND. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 127 % compared to the previous year. The operating profit percentage was poor at -14 % (EBIT: -0.1 mDKK), while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENNERSLUND SKOVE A/S's liquidity measured by quick ratio was 14 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 220.27 | 1 947.34 | 1 270.78 | 442.40 | 1 004.46 |
Gross profit | 398.23 | 275.31 | 250.36 | 63.62 | 4.88 |
EBIT | 5 837.72 | 40.26 | 7 802.85 | - 164.15 | - 140.66 |
Net earnings | 5 407.95 | 23.10 | 6 868.97 | - 128.89 | 33.35 |
Shareholders equity total | 7 680.13 | 7 503.23 | 7 372.20 | 7 243.31 | 6 976.66 |
Balance sheet total (assets) | 8 214.44 | 8 600.13 | 8 328.54 | 7 306.84 | 7 251.92 |
Net debt | -2 097.53 | -2 042.56 | -3 293.83 | -2 862.07 | -2 983.98 |
Profitability | |||||
EBIT-% | 478.4 % | 2.1 % | 614.0 % | -37.1 % | -14.0 % |
ROA | 74.7 % | 0.8 % | 92.4 % | -1.2 % | 0.6 % |
ROE | 71.7 % | 0.3 % | 92.4 % | -1.8 % | 0.5 % |
ROI | 77.8 % | 0.8 % | 104.7 % | -1.3 % | 0.6 % |
Economic value added (EVA) | 5 001.63 | - 254.24 | 6 672.97 | - 339.59 | - 328.45 |
Solvency | |||||
Equity ratio | 93.5 % | 87.2 % | 88.5 % | 99.1 % | 96.2 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | -130.3 % | -49.8 % | -187.4 % | -637.6 % | -272.5 % |
Liquidity | |||||
Quick ratio | 6.5 | 3.4 | 5.3 | 61.2 | 14.0 |
Current ratio | 6.5 | 3.4 | 5.3 | 61.2 | 14.0 |
Cash and cash equivalents | 2 097.53 | 2 042.56 | 3 315.19 | 2 884.29 | 3 007.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 237.0 | 1.4 | |||
Net working capital % | 227.7 % | 134.6 % | 312.4 % | 409.3 % | 143.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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