Vammen Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 41271558
Birkevej 2, 3460 Birkerød
muva@dadlnet.dk

Company information

Official name
Vammen Sundhedshus ApS
Established
2020
Company form
Private limited company
Industry

About Vammen Sundhedshus ApS

Vammen Sundhedshus ApS (CVR number: 41271558) is a company from RUDERSDAL. The company recorded a gross profit of 1367.5 kDKK in 2024. The operating profit was 1318.6 kDKK, while net earnings were 731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vammen Sundhedshus ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.691 236.771 346.191 346.191 367.49
EBIT-14.691 187.831 297.251 297.251 318.55
Net earnings-47.46649.50725.28725.28731.06
Shareholders equity total-7.46647.111 136.791 136.791 623.85
Balance sheet total (assets)4 286.1912 421.4212 383.2812 383.2812 370.38
Net debt4 262.0410 430.269 900.209 900.209 407.06
Profitability
EBIT-%
ROA-0.3 %14.2 %10.5 %10.5 %10.7 %
ROE-1.1 %26.3 %81.3 %63.8 %53.0 %
ROI-0.3 %15.4 %11.6 %11.6 %11.8 %
Economic value added (EVA)-11.73712.73489.91488.87506.72
Solvency
Equity ratio-0.2 %5.2 %9.2 %9.2 %13.1 %
Gearing-57183.6 %1611.8 %870.9 %870.9 %581.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.00.00.00.0
Current ratio2.20.00.00.00.0
Cash and cash equivalents2.1436.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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