VENOKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35258175
Mads Bjerres Vej 6, 7500 Holstebro

Company information

Official name
VENOKA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About VENOKA EJENDOMME ApS

VENOKA EJENDOMME ApS (CVR number: 35258175) is a company from HOLSTEBRO. The company recorded a gross profit of 588.1 kDKK in 2023. The operating profit was 349.6 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. VENOKA EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit384.60529.78527.32490.43588.11
EBIT207.18352.35349.89313.01349.62
Net earnings105.19221.54220.91187.11219.85
Shareholders equity total2 481.912 703.452 924.362 811.473 031.32
Balance sheet total (assets)7 800.417 746.337 688.247 283.897 503.85
Net debt3 293.512 916.992 554.922 537.562 427.73
Profitability
EBIT-%
ROA2.6 %4.5 %4.5 %4.2 %4.9 %
ROE4.2 %8.5 %7.9 %6.5 %7.5 %
ROI2.7 %4.6 %4.6 %4.3 %5.0 %
Economic value added (EVA)- 107.7415.2921.970.7937.01
Solvency
Equity ratio31.8 %34.9 %38.0 %38.6 %40.4 %
Gearing143.0 %121.9 %104.1 %99.5 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.30.4
Current ratio0.30.50.60.30.4
Cash and cash equivalents255.35378.70488.23261.11441.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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