VEMOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEMOR HOLDING ApS
VEMOR HOLDING ApS (CVR number: 27736378) is a company from ROSKILDE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEMOR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -0.71 | -13.38 | ||
EBIT | -9.38 | -0.71 | -13.38 | ||
Net earnings | -9.38 | 3.15 | -13.38 | ||
Shareholders equity total | -1 260.27 | -1 260.27 | -1 260.27 | -1 257.12 | -1 270.49 |
Balance sheet total (assets) | 1 855.92 | 1 855.92 | 1 855.92 | 1 859.07 | 1 856.38 |
Net debt | 3 111.16 | 3 111.16 | 3 111.16 | 3 108.02 | 3 114.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.1 % | -0.4 % | ||
ROE | -0.5 % | 0.2 % | -0.7 % | ||
ROI | -0.3 % | 0.1 % | -0.4 % | ||
Economic value added (EVA) | - 102.38 | -93.01 | -93.01 | -93.72 | - 106.54 |
Solvency | |||||
Equity ratio | -40.4 % | -40.4 % | -40.4 % | -40.3 % | -40.6 % |
Gearing | -246.9 % | -246.9 % | -246.9 % | -247.5 % | -245.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 3.17 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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