Vennelyst Ingeniør- og Entreprenørforretning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vennelyst Ingeniør- og Entreprenørforretning A/S
Vennelyst Ingeniør- og Entreprenørforretning A/S (CVR number: 41416556) is a company from HJØRRING. The company recorded a gross profit of 170.1 mDKK in 2023. The operating profit was 37.9 mDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vennelyst Ingeniør- og Entreprenørforretning 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 151 478.40 | 170 134.02 | ||
EBIT | 26 515.00 | 28 133.00 | 28 578.79 | 37 895.97 |
Net earnings | 21 723.00 | 23 562.00 | 21 915.70 | 28 229.18 |
Shareholders equity total | 206 489.00 | 130 051.00 | 121 966.81 | 120 195.98 |
Balance sheet total (assets) | 268 296.00 | 191 311.00 | 214 772.87 | 206 450.89 |
Net debt | -12 601.49 | 29 250.58 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 9.9 % | 12.2 % | 14.1 % | 18.2 % |
ROE | 10.5 % | 14.0 % | 17.4 % | 23.3 % |
ROI | 9.9 % | 12.2 % | 16.4 % | 23.2 % |
Economic value added (EVA) | 26 515.00 | 17 756.93 | 15 860.06 | 25 385.29 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 59.8 % | 58.3 % |
Gearing | 22.4 % | 30.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.1 | ||
Current ratio | 1.1 | 1.1 | ||
Cash and cash equivalents | 39 947.80 | 7 825.47 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.