VENUS & MARS XL, FIELDS ApS — Credit Rating and Financial Key Figures

CVR number: 28483899
Rødovre Centrum 123, 2610 Rødovre
bente@venusogmarsxl.dk
tel: 36726252

Company information

Official name
VENUS & MARS XL, FIELDS ApS
Established
2005
Company form
Private limited company
Industry

About VENUS & MARS XL, FIELDS ApS

VENUS & MARS XL, FIELDS ApS (CVR number: 28483899) is a company from RØDOVRE. The company recorded a gross profit of 87.1 kDKK in 2023. The operating profit was 87.1 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENUS & MARS XL, FIELDS ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.55256.44-83.23116.6187.11
EBIT146.55256.44-92.21116.6187.11
Net earnings112.96198.67-59.5890.7167.95
Shareholders equity total173.89372.56312.98403.68471.63
Balance sheet total (assets)461.79701.39497.09536.00559.60
Net debt74.71-3.46-85.52-38.34-37.53
Profitability
EBIT-%
ROA28.3 %44.1 %-15.4 %22.6 %15.9 %
ROE96.2 %72.7 %-17.4 %25.3 %15.5 %
ROI32.7 %68.9 %-24.5 %29.8 %18.5 %
Economic value added (EVA)113.31194.18-90.6079.4749.59
Solvency
Equity ratio37.7 %53.1 %63.0 %75.3 %84.3 %
Gearing75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.33.97.5
Current ratio1.21.92.33.97.5
Cash and cash equivalents57.143.4685.5238.3437.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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