VENØBO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20080671
Garnvej 8, 9990 Skagen
tel: 98451433

Credit rating

Company information

Official name
VENØBO EJENDOMME A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About VENØBO EJENDOMME A/S

VENØBO EJENDOMME A/S (CVR number: 20080671) is a company from FREDERIKSHAVN. The company recorded a gross profit of 183.3 kDKK in 2023. The operating profit was 146.3 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENØBO EJENDOMME A/S's liquidity measured by quick ratio was 9.1 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 profit1 295.291 480.691 235.50792.45183.30
EBIT- 138.0534.62127.74486.45146.25
Net earnings- 101.3136.1295.76391.22126.63
Shareholders equity total1 533.47569.59665.351 056.581 183.21
Balance sheet total (assets)2 136.491 360.131 282.291 285.051 310.19
Net debt- 181.22- 729.50- 173.02- 476.04- 612.20
Profitability
EBIT-%
ROA-4.7 %2.9 %9.7 %39.2 %12.6 %
ROE-4.7 %3.4 %15.5 %45.4 %11.3 %
ROI-5.7 %4.7 %20.7 %58.5 %14.6 %
Economic value added (EVA)- 214.31-40.13106.53354.4883.95
Solvency
Equity ratio71.8 %41.9 %51.9 %82.2 %90.3 %
Gearing1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.65.79.1
Current ratio3.21.31.75.79.1
Cash and cash equivalents206.40729.50173.02476.17612.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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