Venning Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38600184
Glumsø Erhvervspark 1, 4171 Glumsø

Credit rating

Company information

Official name
Venning Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Venning Ejendomme ApS

Venning Ejendomme ApS (CVR number: 38600184) is a company from NÆSTVED. The company recorded a gross profit of 207.9 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. Venning Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.56160.26173.93142.44207.94
EBIT146.52151.22164.89131.55187.78
Net earnings77.6242.21188.8537.6782.69
Shareholders equity total99.58141.78330.64368.31451.00
Balance sheet total (assets)2 164.842 195.492 275.432 254.612 361.53
Net debt1 816.881 772.461 515.731 575.031 439.84
Profitability
EBIT-%
ROA6.8 %7.1 %7.5 %5.9 %8.1 %
ROE127.7 %35.0 %80.0 %10.8 %20.2 %
ROI7.2 %7.6 %8.1 %6.3 %8.6 %
Economic value added (EVA)53.5947.6065.8146.6887.18
Solvency
Equity ratio4.6 %6.5 %14.5 %16.3 %19.1 %
Gearing1849.7 %1297.5 %505.0 %447.9 %361.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.3
Current ratio0.10.20.30.10.3
Cash and cash equivalents24.9667.23154.1674.80188.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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