JOACHIM VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33759029
Jægergårdsvej 4, Hyl Skovgård 8400 Ebeltoft
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Company information

Official name
JOACHIM VETTER HOLDING ApS
Established
2011
Domicile
Hyl Skovgård
Company form
Private limited company
Industry

About JOACHIM VETTER HOLDING ApS

JOACHIM VETTER HOLDING ApS (CVR number: 33759029) is a company from SYDDJURS. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 4652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOACHIM VETTER HOLDING ApS's liquidity measured by quick ratio was 16.9 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-1.88-17.88-20.63-19.68-48.59
EBIT-1.88-17.88-20.63-19.68-50.58
Net earnings16 372.8018 501.38-1 038.69-7 092.954 652.63
Shareholders equity total39 558.2657 946.6556 793.5648 900.6152 753.24
Balance sheet total (assets)39 568.0057 956.3856 803.3049 045.6452 793.66
Net debt- 519.87- 683.02- 846.54- 677.41- 662.38
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-13.4 %9.1 %
ROE52.1 %37.9 %-1.8 %-13.4 %9.2 %
ROI-0.0 %-0.0 %-0.0 %-13.4 %9.2 %
Economic value added (EVA)-1 172.50-2 005.68-2 932.45-2 873.56-2 507.41
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.470.287.04.716.9
Current ratio53.470.287.04.716.9
Cash and cash equivalents519.87683.02846.54678.28681.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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