VEMMELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078571
Helge Nielsens Alle 6 K, 8723 Løsning

Credit rating

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 HEDENSTED. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-10.88-11.93-14.85-16.53
EBIT-10.63-10.88-11.93-14.85-16.53
Net earnings8.23101.3631.61689.27825.59
Shareholders equity total735.34723.70640.911 255.181 958.78
Balance sheet total (assets)1 257.681 350.681 378.192 066.702 858.90
Net debt- 329.01- 355.99- 270.28- 289.65- 272.87
Profitability
EBIT-%
ROA2.5 %10.4 %4.3 %42.2 %35.2 %
ROE1.0 %13.9 %4.6 %72.7 %51.4 %
ROI4.1 %18.6 %8.6 %76.6 %53.9 %
Economic value added (EVA)-50.40-45.44-47.27-42.48-84.88
Solvency
Equity ratio58.5 %53.6 %46.5 %60.7 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.41.2
Current ratio1.21.00.91.41.2
Cash and cash equivalents329.01355.99270.28289.65272.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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