VEM Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43611054
Dellerupvej 3, 7500 Holstebro

Company information

Official name
VEM Byg Holding ApS
Established
2022
Company form
Private limited company
Industry

About VEM Byg Holding ApS

VEM Byg Holding ApS (CVR number: 43611054) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 7886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. VEM Byg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.38-8.63
EBIT-8.38-8.63
Net earnings5 509.117 886.78
Shareholders equity total11 080.4220 850.99
Balance sheet total (assets)12 838.8039 392.37
Net debt1 748.0018 532.80
Profitability
EBIT-%
ROA42.9 %31.0 %
ROE49.7 %49.4 %
ROI42.9 %31.0 %
Economic value added (EVA)-6.53131.87
Solvency
Equity ratio86.3 %52.9 %
Gearing15.8 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents2.000.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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