VENSTRUPPARKEN 8B A/S — Credit Rating and Financial Key Figures

CVR number: 27765335
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000

Credit rating

Company information

Official name
VENSTRUPPARKEN 8B A/S
Established
2004
Company form
Limited company
Industry

About VENSTRUPPARKEN 8B A/S

VENSTRUPPARKEN 8B A/S (CVR number: 27765335) is a company from HEDENSTED. The company recorded a gross profit of 8291.9 kDKK in 2023. The operating profit was 11 mDKK, while net earnings were 7472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENSTRUPPARKEN 8B A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 129.967 444.757 143.747 724.088 291.94
EBIT5 989.256 878.6417 510.6314 933.4811 018.51
Net earnings5 235.474 917.6813 194.4912 676.117 472.74
Shareholders equity total58 380.2763 297.9576 492.4489 168.5596 641.28
Balance sheet total (assets)108 048.83108 253.35130 233.51141 966.96149 311.11
Net debt43 345.8437 652.2642 626.7737 951.9337 192.63
Profitability
EBIT-%
ROA7.3 %6.6 %14.8 %12.8 %7.9 %
ROE9.4 %8.1 %18.9 %15.3 %8.0 %
ROI7.5 %6.8 %15.2 %13.3 %8.2 %
Economic value added (EVA)487.56599.018 807.535 770.752 275.43
Solvency
Equity ratio54.1 %58.5 %58.7 %62.9 %64.7 %
Gearing74.2 %59.5 %56.4 %43.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.3
Current ratio0.00.10.20.40.3
Cash and cash equivalents513.53995.87307.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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