Flemming Damgaard, Venø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39034581
Havstokken 22 E, Venø 7600 Struer

Company information

Official name
Flemming Damgaard, Venø Holding ApS
Established
2017
Domicile
Venø
Company form
Private limited company
Industry

About Flemming Damgaard, Venø Holding ApS

Flemming Damgaard, Venø Holding ApS (CVR number: 39034581) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Damgaard, Venø Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.50-3.60-2.50-2.50-2.50
Net earnings18.2085.02-21.409.39-31.00
Shareholders equity total1 287.351 334.131 542.951 470.191 392.92
Balance sheet total (assets)1 287.351 334.131 542.951 470.191 392.92
Net debt-0.67-0.01
Profitability
EBIT-%
ROA1.4 %6.5 %-1.5 %0.6 %-2.2 %
ROE1.4 %6.5 %-1.5 %0.6 %-2.2 %
ROI2.8 %6.5 %-1.5 %0.6 %-2.2 %
Economic value added (EVA)4.1666.8165.9877.5573.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.670.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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