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

CVR number: 10002699
Vennerslundsvej 9, 4840 Nørre Alslev
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Company information

Official name
VENNERSLUND SKOVE A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About VENNERSLUND SKOVE A/S

VENNERSLUND SKOVE A/S (CVR number: 10002699) is a company from GULDBORGSUND. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 16.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 947.341 270.78442.401 004.461 077.80
Gross profit275.31250.3663.624.88115.70
EBIT40.267 802.85- 164.15- 140.6631.31
Net earnings23.106 868.97- 128.8933.35142.68
Shareholders equity total7 503.237 372.207 243.316 976.666 919.35
Balance sheet total (assets)8 600.138 328.547 306.847 251.927 163.38
Net debt-2 042.56-3 293.83-2 862.07-2 983.98-2 705.21
Profitability
EBIT-%2.1 %614.0 %-37.1 %-14.0 %2.9 %
ROA0.8 %92.4 %-1.2 %0.6 %2.5 %
ROE0.3 %92.4 %-1.8 %0.5 %2.1 %
ROI0.8 %104.7 %-1.3 %0.6 %2.6 %
Economic value added (EVA)- 361.006 569.15- 508.42- 474.50- 327.60
Solvency
Equity ratio87.2 %88.5 %99.1 %96.2 %96.6 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-49.8 %-187.4 %-637.6 %-272.5 %-232.6 %
Liquidity
Quick ratio3.45.361.214.016.7
Current ratio3.45.361.214.016.7
Cash and cash equivalents2 042.563 315.192 884.293 007.102 728.56
Capital use efficiency
Trade debtors turnover (days)237.01.4
Net working capital %134.6 %312.4 %409.3 %143.5 %141.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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