VIEMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25699955
Ludvigsvej 16, Hune 9492 Blokhus
tel: 98249137

Company information

Official name
VIEMER HOLDING ApS
Established
2000
Domicile
Hune
Company form
Private limited company
Industry

About VIEMER HOLDING ApS

VIEMER HOLDING ApS (CVR number: 25699955) is a company from JAMMERBUGT. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. VIEMER HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit111.75121.61115.9499.1676.48
EBIT92.27101.5795.8979.1256.48
Net earnings- 320.0252.66-80.007.99176.20
Shareholders equity total1 103.321 155.971 075.971 083.971 260.16
Balance sheet total (assets)2 780.002 788.352 623.982 637.552 879.06
Net debt1 571.401 536.601 487.691 475.981 505.94
Profitability
EBIT-%
ROA15.4 %3.7 %-1.1 %3.0 %7.8 %
ROE-25.3 %4.7 %-7.2 %0.7 %15.0 %
ROI-9.6 %3.8 %-1.1 %3.1 %8.1 %
Economic value added (EVA)9.062.27-3.71-43.21-55.73
Solvency
Equity ratio39.7 %41.5 %41.0 %41.1 %43.8 %
Gearing142.4 %132.9 %138.3 %136.2 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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