Vemo Design ApS

CVR number: 35056815
Brødeskovvej 38, Hammersholt 3400 Hillerød
tel: 91434040

Credit rating

Company information

Official name
Vemo Design ApS
Personnel
15 persons
Established
2013
Domicile
Hammersholt
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vemo Design ApS

Vemo Design ApS (CVR number: 35056815) is a company from HILLERØD. The company recorded a gross profit of 2325.4 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vemo Design ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit982.08229.791 363.521 808.672 325.42
EBIT31.7344.13-34.07-44.457.75
Net earnings31.7242.75-34.88-44.465.86
Shareholders equity total37.9980.7445.861.407.26
Balance sheet total (assets)234.05328.821 051.811 065.401 529.02
Net debt-30.82- 165.21- 244.49-56.14-5.61
Profitability
EBIT-%
ROA25.8 %15.7 %-4.9 %-4.2 %0.6 %
ROE143.4 %72.0 %-55.1 %-188.1 %135.3 %
ROI53.9 %33.2 %-25.4 %-48.9 %11.1 %
Economic value added (EVA)32.0347.46-26.14-31.0513.84
Solvency
Equity ratio16.2 %24.6 %4.4 %0.1 %0.5 %
Gearing193.4 %91.0 %148.3 %4753.4 %888.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.01.0
Current ratio0.91.11.01.01.0
Cash and cash equivalents104.28238.66312.49122.6970.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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