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 251.6 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENØBO EJENDOMME A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 480.691 235.50792.45183.30251.60
EBIT34.62127.74486.45146.25198.50
Net earnings36.1295.76391.22126.63160.71
Shareholders equity total569.59665.351 056.581 183.211 343.91
Balance sheet total (assets)1 360.131 282.291 285.051 310.192 246.02
Net debt- 729.50- 173.02- 476.04- 612.20524.78
Profitability
EBIT-%
ROA2.9 %9.7 %39.2 %12.6 %12.8 %
ROE3.4 %15.5 %45.4 %11.3 %12.7 %
ROI4.7 %20.7 %58.5 %14.6 %14.0 %
Economic value added (EVA)-51.7669.87345.7960.0295.18
Solvency
Equity ratio41.9 %51.9 %82.2 %90.3 %60.4 %
Gearing0.0 %0.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.65.79.11.1
Current ratio1.31.75.79.11.0
Cash and cash equivalents729.50173.02476.17612.34208.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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