Vammen Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vammen Holding 2021 ApS
Vammen Holding 2021 ApS (CVR number: 42514896) is a company from SKANDERBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vammen Holding 2021 ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -7.36 |
EBIT | -20.04 | -7.36 |
Net earnings | -20.32 | -7.36 |
Shareholders equity total | 19.69 | 12.33 |
Balance sheet total (assets) | 24.68 | 17.33 |
Net debt | -24.68 | -17.33 |
Profitability | ||
EBIT-% | ||
ROA | -81.2 % | -35.0 % |
ROE | -103.2 % | -46.0 % |
ROI | -101.8 % | -46.0 % |
Economic value added (EVA) | -20.04 | -8.35 |
Solvency | ||
Equity ratio | 79.7 % | 71.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 3.5 |
Current ratio | 4.9 | 3.5 |
Cash and cash equivalents | 24.68 | 17.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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