Venetian Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venetian Holding ApS
Venetian Holding ApS (CVR number: 41976454) is a company from HØRSHOLM. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.1 %, which can be considered poor and Return on Equity (ROE) was -197.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Venetian Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -14.98 | |
EBIT | -10.04 | -14.98 | |
Net earnings | 10.23 | -53.66 | |
Shareholders equity total | 40.00 | 50.23 | -3.43 |
Balance sheet total (assets) | 40.00 | 57.10 | 4.07 |
Net debt | -40.00 | -18.43 | -4.07 |
Profitability | |||
EBIT-% | |||
ROA | 21.1 % | -166.1 % | |
ROE | 22.7 % | -197.6 % | |
ROI | 22.7 % | 102.1 % | |
Economic value added (EVA) | -10.04 | -15.86 | |
Solvency | |||
Equity ratio | 100.0 % | 88.0 % | -45.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.2 | 0.5 | |
Current ratio | 6.2 | 0.5 | |
Cash and cash equivalents | 40.00 | 18.43 | 4.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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