VEMMETOFTE KLOSTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEMMETOFTE KLOSTER
VEMMETOFTE KLOSTER (CVR number: 57020415) is a company from FAXE. The company reported a net sales of 26.2 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 7.8 mDKK), while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEMMETOFTE KLOSTER's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 803.00 | 24 272.00 | 25 246.00 | 27 890.00 | 26 183.48 |
Gross profit | 22 803.00 | 24 272.00 | 25 246.00 | 16 617.00 | 14 118.38 |
EBIT | 8 465.00 | -9 858.00 | 5 699.00 | 10 387.00 | 7 774.64 |
Net earnings | 9 954.00 | 6 040.00 | 880.00 | 16 738.00 | 20 717.64 |
Shareholders equity total | 230 175.00 | 231 024.00 | 228 836.00 | 242 293.00 | 260 123.74 |
Balance sheet total (assets) | 241 668.00 | 243 821.00 | 236 184.00 | 251 849.00 | 273 341.00 |
Net debt | - 634.00 | 108.69 | |||
Profitability | |||||
EBIT-% | 37.1 % | -40.6 % | 22.6 % | 37.2 % | 29.7 % |
ROA | 3.5 % | -4.1 % | 2.4 % | 8.4 % | 9.8 % |
ROE | 4.4 % | 2.6 % | 0.4 % | 7.1 % | 8.2 % |
ROI | 3.6 % | -4.1 % | 2.4 % | 8.6 % | 10.2 % |
Economic value added (EVA) | -2 585.88 | -21 424.29 | -5 909.96 | -3 013.18 | -4 868.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.2 % | 95.2 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | 29.6 % | 46.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | |||
Current ratio | 0.9 | 0.5 | |||
Cash and cash equivalents | 719.00 | 421.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.0 | 67.7 | |||
Net working capital % | -2.4 % | -22.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | AAA | AAA |
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