VENO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38535579
Hindsholmvej 18, 5300 Kerteminde
mie@venoejendomme.dk
tel: 42575352
www.venoejendomme.dk

Company information

Official name
VENO Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About VENO Ejendomme ApS

VENO Ejendomme ApS (CVR number: 38535579) is a company from KERTEMINDE. The company recorded a gross profit of 349.2 kDKK in 2023. The operating profit was 288.6 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit349.00195.29334.05375.73349.21
EBIT349.00183.33314.36356.04288.57
Net earnings190.0047.53174.21149.1162.51
Shareholders equity total1 654.001 701.351 875.562 024.672 087.18
Balance sheet total (assets)1 929.006 624.126 766.666 843.1910 286.08
Net debt- 496.004 577.924 443.144 172.147 985.30
Profitability
EBIT-%
ROA15.1 %4.3 %4.9 %5.3 %3.4 %
ROE12.2 %2.8 %9.7 %7.6 %3.0 %
ROI15.4 %4.4 %5.0 %5.5 %3.5 %
Economic value added (EVA)154.4088.19-70.95-37.74-31.20
Solvency
Equity ratio85.7 %25.7 %27.7 %29.6 %20.3 %
Gearing13.7 %279.0 %249.8 %228.4 %382.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.02.40.0
Current ratio2.61.72.02.40.0
Cash and cash equivalents722.00169.33242.83451.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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