Vemb Smede og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40640630
Industrivej 30 A, 7570 Vemb
kontakt@vembsmedeogvvs.dk
tel: 97481628
www.vembsmedeogvvs.dk

Company information

Official name
Vemb Smede og VVS ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Vemb Smede og VVS ApS

Vemb Smede og VVS ApS (CVR number: 40640630) is a company from HOLSTEBRO. The company recorded a gross profit of 6144.2 kDKK in 2023. The operating profit was 1794.4 kDKK, while net earnings were 1458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Vemb Smede og VVS ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit4 320.184 680.225 010.186 144.18
EBIT1 304.931 455.001 325.501 794.45
Net earnings938.341 097.241 035.941 458.46
Shareholders equity total978.341 925.582 461.523 719.98
Balance sheet total (assets)3 714.445 595.695 529.867 139.33
Net debt- 861.09-2 512.96-1 130.71-1 476.63
Profitability
EBIT-%
ROA35.2 %31.5 %24.6 %29.7 %
ROE95.9 %75.6 %47.2 %47.2 %
ROI92.4 %82.4 %58.0 %58.3 %
Economic value added (EVA)1 015.551 133.381 063.981 332.92
Solvency
Equity ratio26.3 %38.1 %46.2 %53.0 %
Gearing41.1 %0.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.42.0
Current ratio1.41.61.82.2
Cash and cash equivalents1 262.812 527.261 138.561 476.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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