Vemmer Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36957093
Sørningevej 2, Kajemose 4450 Jyderup
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Credit rating

Company information

Official name
Vemmer Holding 1 ApS
Personnel
4 persons
Established
2015
Domicile
Kajemose
Company form
Private limited company
Industry

About Vemmer Holding 1 ApS

Vemmer Holding 1 ApS (CVR number: 36957093) is a company from HOLBÆK. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -1052.2 kDKK, while net earnings were 1829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vemmer Holding 1 ApS's liquidity measured by quick ratio was 9.7 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- 124.99- 118.40-59.99-54.66-51.16
EBIT- 285.07- 278.48- 220.08- 615.57-1 052.21
Net earnings1 683.611 571.37- 128.56367.041 829.02
Shareholders equity total7 504.238 475.617 992.657 959.699 188.71
Balance sheet total (assets)9 670.529 696.298 338.958 542.289 568.03
Net debt1 767.88670.50-61.64- 124.24-98.94
Profitability
EBIT-%
ROA19.1 %16.1 %-1.5 %4.3 %20.1 %
ROE24.7 %19.7 %-1.6 %4.6 %21.3 %
ROI19.6 %16.6 %-1.5 %4.5 %21.3 %
Economic value added (EVA)- 641.13- 689.60- 648.37-1 001.00-1 435.31
Solvency
Equity ratio77.6 %87.4 %95.8 %93.2 %96.0 %
Gearing24.3 %11.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.212.57.69.7
Current ratio1.93.212.57.69.7
Cash and cash equivalents55.52264.6966.30124.2498.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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