VEMMELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEMMELUND HOLDING ApS
VEMMELUND HOLDING ApS (CVR number: 31078571) is a company from SKANDERBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. VEMMELUND HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -10.63 | -10.88 | -11.93 | -14.85 |
EBIT | -10.13 | -10.63 | -10.88 | -11.93 | -14.85 |
Net earnings | 90.11 | 8.23 | 101.36 | 31.61 | 689.27 |
Shareholders equity total | 837.71 | 735.34 | 723.70 | 640.91 | 1 255.18 |
Balance sheet total (assets) | 1 261.52 | 1 257.68 | 1 350.68 | 1 378.19 | 2 066.70 |
Net debt | - 427.13 | - 329.01 | - 355.99 | - 270.28 | - 289.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 2.5 % | 10.4 % | 4.3 % | 42.2 % |
ROE | 10.6 % | 1.0 % | 13.9 % | 4.6 % | 72.7 % |
ROI | 12.8 % | 4.1 % | 18.6 % | 8.6 % | 76.6 % |
Economic value added (EVA) | 20.83 | 25.76 | 19.56 | 25.28 | 30.44 |
Solvency | |||||
Equity ratio | 66.4 % | 58.5 % | 53.6 % | 46.5 % | 60.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 0.9 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.0 | 0.9 | 1.4 |
Cash and cash equivalents | 427.13 | 329.01 | 355.99 | 270.28 | 289.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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