VAMALUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062087
Sveasvej 7, 1917 Frederiksberg C
camillagregers@hotmail.com
tel: 40539823

Credit rating

Company information

Official name
VAMALUND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VAMALUND HOLDING ApS

VAMALUND HOLDING ApS (CVR number: 33062087) is a company from FREDERIKSBERG. The company recorded a gross profit of 290.6 kDKK in 2023. The operating profit was -1236.2 kDKK, while net earnings were -6149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAMALUND HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.95310.70420.66354.84290.60
EBIT51.581 954.011 051.86245.46-1 236.22
Net earnings325.701 815.446 726.22734.54-6 149.86
Shareholders equity total592.302 407.748 929.0979 713.7973 521.15
Balance sheet total (assets)7 796.9811 805.6927 433.19101 016.2687 053.27
Net debt6 254.656 621.473 922.524 867.526 029.25
Profitability
EBIT-%
ROA13.9 %23.1 %38.8 %2.0 %4.5 %
ROE67.4 %121.0 %118.7 %1.7 %-8.0 %
ROI14.6 %23.8 %40.2 %2.0 %4.5 %
Economic value added (EVA)-4.611 390.81859.15429.12- 912.57
Solvency
Equity ratio7.6 %20.4 %32.5 %78.9 %84.5 %
Gearing1167.0 %366.6 %190.9 %23.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.00.90.7
Current ratio0.30.51.00.90.7
Cash and cash equivalents657.492 205.7213 119.6614 223.697 471.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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