VEMMELEV ALUCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 20988037
Bennebovej 10, Bennebo 4440 Mørkøv
tel: 53377084

Credit rating

Company information

Official name
VEMMELEV ALUCENTER ApS
Personnel
1 person
Established
1998
Domicile
Bennebo
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VEMMELEV ALUCENTER ApS

VEMMELEV ALUCENTER ApS (CVR number: 20988037) is a company from HOLBÆK. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -55.9 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEMMELEV ALUCENTER 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 profit162.00276.69258.38193.62-11.15
EBIT49.0068.5097.4695.33-55.87
Net earnings75.0086.20120.8760.98-30.19
Shareholders equity total181.00266.80387.67450.09421.35
Balance sheet total (assets)1 895.001 740.351 766.341 630.541 549.05
Net debt1 323.001 028.92983.47819.27773.81
Profitability
EBIT-%
ROA6.8 %7.8 %9.9 %6.6 %-0.6 %
ROE52.3 %38.5 %36.9 %14.6 %-6.9 %
ROI7.0 %8.2 %10.7 %7.0 %-0.7 %
Economic value added (EVA)-11.995.5241.9434.62-74.59
Solvency
Equity ratio9.6 %15.3 %21.9 %27.6 %27.2 %
Gearing742.5 %385.7 %253.7 %182.0 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.20.1
Current ratio0.70.30.40.20.1
Cash and cash equivalents21.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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