Vendner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472283
Korfits Vej 3, 9280 Storvorde
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Company information

Official name
Vendner Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vendner Holding ApS

Vendner Holding ApS (CVR number: 38472283) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vendner 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
2024
Volume
Net sales
Gross profit-5.25-5.25-3.19-3.13
EBIT-5.25-5.25-3.19-3.13
Net earnings183.68- 682.45- 139.88-3.10
Shareholders equity total786.82104.38-35.51-38.61
Balance sheet total (assets)826.35142.016.00
Net debt21.0424.163.13
Profitability
EBIT-%
ROA25.6 %-140.9 %-146.3 %-7.7 %
ROE26.4 %-153.2 %-253.5 %-103.4 %
ROI26.4 %-149.6 %-179.4 %-22.7 %
Economic value added (EVA)-34.93-44.79-9.49-2.561.78
Solvency
Equity ratio95.2 %73.5 %-85.5 %-100.0 %
Gearing20.2 %-68.1 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.1
Current ratio0.50.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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