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VEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973331
Kvædevej 4, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
VEM Holding ApS
Established
2020
Company form
Private limited company
Industry

About VEM Holding ApS

VEM Holding ApS (CVR number: 41973331) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEM Holding ApS's liquidity measured by quick ratio was 150.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7.18-75.3311.754.84-6.52
EBIT1.56-85.461.62-5.29-16.65
Net earnings11.06- 379.0072.74446.64324.46
Shareholders equity total17 271.8616 836.3616 851.9017 239.6317 503.09
Balance sheet total (assets)17 321.7016 862.6916 867.8117 317.7317 611.29
Net debt-14 307.25-13 861.17-13 797.72-14 026.12-16 012.61
Profitability
EBIT-%
ROA0.3 %-0.5 %0.6 %3.0 %2.4 %
ROE0.1 %-2.2 %0.4 %2.6 %1.9 %
ROI0.3 %-0.5 %0.6 %3.0 %2.4 %
Economic value added (EVA)1.09- 953.37- 844.41- 851.41- 879.18
Solvency
Equity ratio99.7 %99.8 %99.9 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio320.6589.8977.1205.0150.7
Current ratio320.6589.8977.1205.0150.7
Cash and cash equivalents14 307.2513 861.1713 797.7214 026.1216 012.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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