Vemmer Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vemmer Holding 1 ApS
Vemmer Holding 1 ApS (CVR number: 36957093) is a company from HOLBÆK. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -615.6 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.95 | - 124.99 | - 118.40 | -59.99 | -54.66 |
EBIT | - 209.03 | - 285.07 | - 278.48 | - 220.08 | - 615.57 |
Net earnings | 1 040.20 | 1 683.61 | 1 571.37 | - 128.56 | 367.04 |
Shareholders equity total | 6 120.62 | 7 504.23 | 8 475.61 | 7 992.65 | 7 959.69 |
Balance sheet total (assets) | 8 454.05 | 9 670.52 | 9 696.29 | 8 338.95 | 8 542.28 |
Net debt | 2 117.02 | 1 767.88 | 670.50 | -61.64 | -7.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 19.1 % | 16.1 % | -1.5 % | 4.3 % |
ROE | 17.9 % | 24.7 % | 19.7 % | -1.6 % | 4.6 % |
ROI | 14.5 % | 19.6 % | 16.6 % | -1.5 % | 4.5 % |
Economic value added (EVA) | 18.14 | - 188.93 | - 147.40 | - 112.89 | - 694.24 |
Solvency | |||||
Equity ratio | 72.4 % | 77.6 % | 87.4 % | 95.8 % | 93.2 % |
Gearing | 35.4 % | 24.3 % | 11.0 % | 0.1 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 3.2 | 12.5 | 7.6 |
Current ratio | 1.7 | 1.9 | 3.2 | 12.5 | 7.6 |
Cash and cash equivalents | 50.52 | 55.52 | 264.69 | 66.30 | 124.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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