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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.23 | 101.36 | 31.61 | 689.27 | 825.59 |
Shareholders equity total | 735.34 | 723.70 | 640.91 | 1 255.18 | 1 958.78 |
Balance sheet total (assets) | 1 257.68 | 1 350.68 | 1 378.19 | 2 066.70 | 2 858.90 |
Net debt | - 329.01 | - 355.99 | - 270.28 | - 289.65 | - 272.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.4 % | 4.3 % | 42.2 % | 35.2 % |
ROE | 1.0 % | 13.9 % | 4.6 % | 72.7 % | 51.4 % |
ROI | 4.1 % | 18.6 % | 8.6 % | 76.6 % | 53.9 % |
Economic value added (EVA) | -50.40 | -45.44 | -47.27 | -42.48 | -84.88 |
Solvency | |||||
Equity ratio | 58.5 % | 53.6 % | 46.5 % | 60.7 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 1.4 | 1.2 |
Current ratio | 1.2 | 1.0 | 0.9 | 1.4 | 1.2 |
Cash and cash equivalents | 329.01 | 355.99 | 270.28 | 289.65 | 272.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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