VIEMOSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25872738
Viemosevej 27, 7120 Vejle Øst

Credit rating

Company information

Official name
VIEMOSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About VIEMOSEN HOLDING ApS

VIEMOSEN HOLDING ApS (CVR number: 25872738) is a company from VEJLE. The company recorded a gross profit of -134 kDKK in 2024. The operating profit was -284 kDKK, while net earnings were 5006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIEMOSEN HOLDING ApS's liquidity measured by quick ratio was 353.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 159.22- 160.39-7.05-40.91- 133.99
EBIT- 159.22- 260.39- 117.05- 150.91- 283.99
Net earnings2 218.853 405.54-4 159.526 426.005 006.63
Shareholders equity total48 867.5752 160.1247 886.2054 194.4058 051.03
Balance sheet total (assets)49 174.3052 217.5847 908.7054 222.4858 215.53
Net debt-48 940.36-51 818.92-46 168.86-53 886.33-57 765.81
Profitability
EBIT-%
ROA5.4 %8.6 %3.5 %16.1 %11.4 %
ROE4.2 %6.7 %-8.3 %12.6 %8.9 %
ROI5.4 %8.7 %3.5 %16.1 %11.5 %
Economic value added (EVA)-2 231.33- 199.30- 108.45- 203.59- 236.95
Solvency
Equity ratio99.4 %99.9 %100.0 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.3908.82 129.31 930.9353.9
Current ratio160.3908.82 129.31 930.9353.9
Cash and cash equivalents48 940.3651 818.9246 176.8653 886.3357 765.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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