VAMMEN SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35034897
Vestermarksvej 27, 9610 Nørager
vammenskovservice@hotmail.com
tel: 27641665

Credit rating

Company information

Official name
VAMMEN SKOVSERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About VAMMEN SKOVSERVICE ApS

VAMMEN SKOVSERVICE ApS (CVR number: 35034897) is a company from REBILD. The company recorded a gross profit of 1777.4 kDKK in 2024. The operating profit was 636.6 kDKK, while net earnings were 398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAMMEN SKOVSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 696.882 261.972 133.622 208.511 777.36
EBIT421.04687.73654.30816.56636.55
Net earnings224.94427.82395.68513.27398.31
Shareholders equity total- 765.11- 337.2998.26611.531 009.84
Balance sheet total (assets)3 604.964 642.874 852.173 995.173 867.23
Net debt2 085.892 286.922 696.492 077.871 490.45
Profitability
EBIT-%
ROA9.9 %14.8 %13.4 %18.5 %16.2 %
ROE6.6 %10.4 %16.7 %144.6 %49.1 %
ROI11.6 %18.0 %15.4 %20.0 %19.0 %
Economic value added (EVA)374.49572.52528.24629.27465.26
Solvency
Equity ratio-17.5 %-6.8 %2.0 %15.3 %26.1 %
Gearing-272.6 %-678.0 %2744.3 %339.8 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.5
Current ratio0.40.50.60.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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