Vennevold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38319361
Børsen 20, Allerslev 4320 Lejre
tel: 24983032

Company information

Official name
Vennevold Holding ApS
Established
2017
Domicile
Allerslev
Company form
Private limited company
Industry

About Vennevold Holding ApS

Vennevold Holding ApS (CVR number: 38319361) is a company from LEJRE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vennevold Holding ApS's liquidity measured by quick ratio was 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-4.50-3.18
EBIT-4.38-4.38-4.50-3.18
Net earnings6.111.4079.932.3817.16
Shareholders equity total488.87490.27570.18572.56589.72
Balance sheet total (assets)498.37499.77592.69583.14604.06
Net debt-47.21-49.77- 592.69-12.64-11.45
Profitability
EBIT-%
ROA2.0 %0.3 %17.7 %1.0 %4.0 %
ROE1.2 %0.3 %15.1 %0.4 %3.0 %
ROI2.0 %0.3 %18.2 %1.1 %4.1 %
Economic value added (EVA)-26.51-26.57-22.14-3.37-28.61
Solvency
Equity ratio98.1 %98.1 %96.2 %98.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.15.226.351.439.3
Current ratio5.15.226.351.439.3
Cash and cash equivalents47.2149.77592.6912.6411.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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