The Venue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41404930
Klokkebakken 20, Gjellerup 7400 Herning

Credit rating

Company information

Official name
The Venue Holding ApS
Established
2020
Domicile
Gjellerup
Company form
Private limited company
Industry

About The Venue Holding ApS

The Venue Holding ApS (CVR number: 41404930) is a company from HERNING. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Venue Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.67-79.76-59.2418.68
EBIT-35.67-79.76-59.2418.68
Net earnings-62.838 375.454 675.84106.04
Shareholders equity total137.178 512.6288.46194.50
Balance sheet total (assets)1 041.5710 163.37164.01234.18
Net debt464.53-4 111.11-90.52-64.43
Profitability
EBIT-%
ROA-6.0 %149.2 %91.3 %48.1 %
ROE-45.8 %193.7 %108.7 %74.9 %
ROI-8.9 %173.5 %104.3 %66.5 %
Economic value added (EVA)-35.67-58.98- 265.58- 389.97
Solvency
Equity ratio13.2 %83.8 %53.9 %83.1 %
Gearing411.0 %5.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.31.32.8
Current ratio1.03.31.32.8
Cash and cash equivalents99.224 537.2695.4564.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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