V.EN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40861033
Trekronervej 39, Gl Kjellerup 8620 Kjellerup
bz@shlrk.dk

Credit rating

Company information

Official name
V.EN Holding ApS
Established
2019
Domicile
Gl Kjellerup
Company form
Private limited company
Industry

About V.EN Holding ApS

V.EN Holding ApS (CVR number: 40861033) is a company from SILKEBORG. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was 155.8 kDKK, while net earnings were -230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. V.EN Holding 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-12.1679.45155.77
EBIT-0.01-12.1679.45155.77
Net earnings593.51946.87715.57- 230.51
Shareholders equity total4 982.515 872.886 531.256 241.83
Balance sheet total (assets)4 987.915 880.289 380.5210 774.92
Net debt-1 955.04-1 085.272 427.494 051.48
Profitability
EBIT-%
ROA13.4 %17.7 %10.5 %-0.3 %
ROE11.9 %17.4 %11.5 %-3.6 %
ROI13.4 %17.7 %10.7 %-0.3 %
Economic value added (EVA)-0.01170.87156.20116.97
Solvency
Equity ratio99.9 %99.9 %69.6 %58.0 %
Gearing0.1 %0.1 %39.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio363.4147.70.1
Current ratio363.4147.70.1
Cash and cash equivalents1 960.441 092.67179.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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