VENMARK FISK A/S — Credit Rating and Financial Key Figures

CVR number: 33050151
Søndergade 50, 9850 Hirtshals
tel: 98945935

Company information

Official name
VENMARK FISK A/S
Personnel
50 persons
Established
2010
Company form
Limited company
Industry

About VENMARK FISK A/S

VENMARK FISK A/S (CVR number: 33050151) is a company from HJØRRING. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 2101.5 kDKK, while net earnings were 540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VENMARK FISK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 636.0715 288.4715 521.7420 341.4323 456.86
EBIT1 142.22719.881 258.401 541.632 101.50
Net earnings581.0656.31327.99150.15540.09
Shareholders equity total5 495.285 401.595 729.585 879.736 419.82
Balance sheet total (assets)25 910.1134 565.5130 748.1937 446.3834 336.34
Net debt11 376.6217 518.4515 770.3717 074.6214 110.92
Profitability
EBIT-%
ROA5.1 %2.6 %4.0 %4.5 %5.8 %
ROE11.2 %1.0 %5.9 %2.6 %8.8 %
ROI7.2 %3.6 %5.2 %6.3 %8.5 %
Economic value added (EVA)114.62- 412.87- 313.64-63.75222.32
Solvency
Equity ratio21.2 %15.6 %18.6 %15.7 %18.7 %
Gearing208.3 %324.5 %275.5 %290.9 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.5
Current ratio1.00.91.00.91.0
Cash and cash equivalents70.458.8316.3229.7084.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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