VAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732086
Havmosevej 17 A, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
VAMA HOLDING ApS
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About VAMA HOLDING ApS

VAMA HOLDING ApS (CVR number: 34732086) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAMA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.44-15.60-7.30-6.70-7.35
EBIT-7.44-15.60-7.30-6.70-7.35
Net earnings41.8158.75158.14181.54165.12
Shareholders equity total3 443.433 446.883 548.523 672.873 779.08
Balance sheet total (assets)5 470.615 548.145 730.115 936.386 143.58
Net debt-21.76-1.08-1.25-7.12-8.92
Profitability
EBIT-%
ROA1.9 %2.1 %4.0 %4.1 %3.9 %
ROE1.2 %1.7 %4.5 %5.0 %4.4 %
ROI2.8 %3.4 %6.4 %6.6 %6.4 %
Economic value added (EVA)- 174.41- 184.07- 178.84- 178.50- 169.77
Solvency
Equity ratio62.9 %62.1 %61.9 %61.9 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.2
Current ratio1.41.31.31.31.2
Cash and cash equivalents21.761.081.257.128.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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