VEMMELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078571
Kløftehøj 3, 8680 Ry

Company information

Official name
VEMMELUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings90.118.23101.3631.61689.27
Shareholders equity total837.71735.34723.70640.911 255.18
Balance sheet total (assets)1 261.521 257.681 350.681 378.192 066.70
Net debt- 427.13- 329.01- 355.99- 270.28- 289.65
Profitability
EBIT-%
ROA9.0 %2.5 %10.4 %4.3 %42.2 %
ROE10.6 %1.0 %13.9 %4.6 %72.7 %
ROI12.8 %4.1 %18.6 %8.6 %76.6 %
Economic value added (EVA)20.8325.7619.5625.2830.44
Solvency
Equity ratio66.4 %58.5 %53.6 %46.5 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.91.4
Current ratio1.31.21.00.91.4
Cash and cash equivalents427.13329.01355.99270.28289.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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