VENUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36473142
Kalkværksvej 1, 2690 Karlslunde

Company information

Official name
VENUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VENUS HOLDING ApS

VENUS HOLDING ApS (CVR number: 36473142) is a company from SOLRØD. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 3704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENUS HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-76.30-87.61-76.43- 212.93-40.75
EBIT-76.30-87.61-76.43- 212.93-40.75
Net earnings23 771.612 186.3034 658.81-26 162.763 704.59
Shareholders equity total138 256.11138 881.68173 540.4961 886.8065 591.39
Balance sheet total (assets)139 018.45144 023.69176 683.1673 202.8776 410.90
Net debt- 108.01-73 031.42-81 364.1710 544.7710 116.53
Profitability
EBIT-%
ROA18.4 %1.9 %22.6 %-14.1 %5.4 %
ROE18.3 %1.6 %22.2 %-22.2 %5.8 %
ROI18.5 %1.9 %22.7 %-14.1 %5.4 %
Economic value added (EVA)3 001.79-4 089.48- 103.741 422.731 030.30
Solvency
Equity ratio99.5 %96.4 %98.2 %84.5 %85.8 %
Gearing3.7 %1.6 %18.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio106.216.527.70.30.2
Current ratio106.216.527.70.30.2
Cash and cash equivalents108.0178 103.4384 132.41701.30647.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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