VENNERSLUND SKOVE A/S — Credit Rating and Financial Key Figures

CVR number: 10002699
Vennerslundsvej 9, 4840 Nørre Alslev

Credit rating

Company information

Official name
VENNERSLUND SKOVE A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 220.271 947.341 270.78442.401 004.46
Gross profit398.23275.31250.3663.624.88
EBIT5 837.7240.267 802.85- 164.15- 140.66
Net earnings5 407.9523.106 868.97- 128.8933.35
Shareholders equity total7 680.137 503.237 372.207 243.316 976.66
Balance sheet total (assets)8 214.448 600.138 328.547 306.847 251.92
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 %
ROA74.7 %0.8 %92.4 %-1.2 %0.6 %
ROE71.7 %0.3 %92.4 %-1.8 %0.5 %
ROI77.8 %0.8 %104.7 %-1.3 %0.6 %
Economic value added (EVA)5 001.63- 254.246 672.97- 339.59- 328.45
Solvency
Equity ratio93.5 %87.2 %88.5 %99.1 %96.2 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %-130.3 %-49.8 %-187.4 %-637.6 %-272.5 %
Liquidity
Quick ratio6.53.45.361.214.0
Current ratio6.53.45.361.214.0
Cash and cash equivalents2 097.532 042.563 315.192 884.293 007.10
Capital use efficiency
Trade debtors turnover (days)237.01.4
Net working capital %227.7 %134.6 %312.4 %409.3 %143.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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