Vehoma ApS — Credit Rating and Financial Key Figures

CVR number: 42627747
Ålykkevej 7 B, Esrum 3230 Græsted

Company information

Official name
Vehoma ApS
Personnel
1 person
Established
2021
Domicile
Esrum
Company form
Private limited company
Industry

About Vehoma ApS

Vehoma ApS (CVR number: 42627747) is a company from GRIBSKOV. The company recorded a gross profit of 342.8 kDKK in 2023. The operating profit was 240.3 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vehoma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit196.0911.08342.77
EBIT- 189.66- 257.80240.31
Net earnings- 159.99- 207.00182.19
Shareholders equity total- 119.99- 326.99- 144.80
Balance sheet total (assets)161.14297.69297.47
Net debt168.99437.76300.79
Profitability
EBIT-%
ROA-67.5 %-56.9 %45.0 %
ROE-99.3 %-90.2 %61.2 %
ROI-79.7 %-68.8 %52.9 %
Economic value added (EVA)- 151.01- 192.32203.21
Solvency
Equity ratio-42.7 %-102.3 %-32.7 %
Gearing-198.3 %-156.5 %-274.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.7
Current ratio0.60.50.7
Cash and cash equivalents68.9273.8596.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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