VENØ NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20775882
Folehaveparken 8, 2970 Hørsholm
tel: 45866406
Free credit report Annual report

Company information

Official name
VENØ NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VENØ NIELSEN HOLDING ApS

VENØ NIELSEN HOLDING ApS (CVR number: 20775882) is a company from HØRSHOLM. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were -769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENØ NIELSEN HOLDING ApS's liquidity measured by quick ratio was 125.4 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
2024
Volume
Net sales
Gross profit-42.47-60.26-32.33-43.10-40.72
EBIT-42.47-60.26-32.33-43.10-40.72
Net earnings186.17- 135.12328.06768.85- 769.00
Shareholders equity total3 085.002 835.482 863.543 510.392 141.39
Balance sheet total (assets)3 133.842 851.102 897.143 723.682 158.61
Net debt-3 133.84-2 827.19-2 897.14-3 723.68-2 131.00
Profitability
EBIT-%
ROA7.7 %1.6 %13.3 %29.8 %2.2 %
ROE6.1 %-4.6 %11.5 %24.1 %-27.2 %
ROI7.8 %1.6 %13.4 %30.9 %2.3 %
Economic value added (EVA)- 184.51- 215.28- 170.19- 177.51- 217.12
Solvency
Equity ratio98.4 %99.5 %98.8 %94.3 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.2182.586.217.5125.4
Current ratio64.2182.586.217.5125.4
Cash and cash equivalents3 133.842 827.192 897.143 723.682 131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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