VEMMETOFTE KLOSTER — Credit Rating and Financial Key Figures

CVR number: 57020415
Vemmetoftevej 42 A, 4640 Faxe
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Credit rating

Company information

Official name
VEMMETOFTE KLOSTER
Personnel
25 persons
Established
1735
Industry

About VEMMETOFTE KLOSTER

VEMMETOFTE KLOSTER (CVR number: 57020415) is a company from FAXE. The company reported a net sales of 26.7 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 29.8 % (EBIT: 8 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 272.0025 246.0027 890.0026 183.0026 723.73
Gross profit24 272.0025 246.0027 890.0014 119.0014 785.13
EBIT-9 858.005 699.0010 387.007 776.007 959.33
Net earnings6 040.00880.0016 738.0020 718.0015 654.43
Shareholders equity total231 024.00228 836.00242 293.00260 124.00270 653.49
Balance sheet total (assets)243 821.00236 184.00251 849.00273 342.00283 344.11
Net debt109.001 728.63
Profitability
EBIT-%-40.6 %22.6 %37.2 %29.7 %29.8 %
ROA-4.1 %2.4 %4.3 %9.8 %6.7 %
ROE2.6 %0.4 %7.1 %8.2 %5.9 %
ROI-4.1 %2.4 %4.3 %10.0 %7.0 %
Economic value added (EVA)-21 424.29-5 909.96-1 112.01-5 908.57-6 471.47
Solvency
Equity ratio100.0 %100.0 %100.0 %95.2 %95.5 %
Gearing0.2 %0.8 %
Relative net indebtedness %46.6 %43.7 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents421.00406.62
Capital use efficiency
Trade debtors turnover (days)67.768.7
Net working capital %-22.7 %-20.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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