TERJE VAMMEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TERJE VAMMEN HOLDING ApS
TERJE VAMMEN HOLDING ApS (CVR number: 33159129) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. TERJE VAMMEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 | -10.25 | -5.00 | -5.00 | 5.50 | -3.47 |
| EBIT | -10.25 | -5.00 | -5.00 | 5.50 | -3.47 |
| Net earnings | -10.27 | -8.83 | -10.23 | 219.35 | 164.63 |
| Shareholders equity total | 4.45 | -4.38 | -14.61 | 109.63 | 177.27 |
| Balance sheet total (assets) | 524.99 | 506.16 | 500.93 | 619.68 | 736.32 |
| Net debt | -8.32 | 13.34 | 18.57 | - 600.18 | - 716.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -1.0 % | -1.0 % | 38.8 % | 32.6 % |
| ROE | -107.2 % | -3.5 % | -2.0 % | 71.9 % | 114.8 % |
| ROI | -1.0 % | -1.0 % | -1.0 % | 72.3 % | 154.2 % |
| Economic value added (EVA) | -86.36 | -30.35 | -29.91 | -18.89 | -8.98 |
| Solvency | |||||
| Equity ratio | 0.8 % | -0.9 % | -2.8 % | 17.7 % | 24.1 % |
| Gearing | 11233.4 % | -11423.3 % | -3423.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 |
| Current ratio | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 |
| Cash and cash equivalents | 508.32 | 486.66 | 481.43 | 600.18 | 716.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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