VEMMELEV-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEMMELEV-EL ApS
VEMMELEV-EL ApS (CVR number: 63308919) is a company from SLAGELSE. The company recorded a gross profit of 1743.8 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. VEMMELEV-EL ApS's liquidity measured by quick ratio was 1.4 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 | 2 344.79 | 2 028.34 | 1 971.48 | 2 561.04 | 1 743.79 |
| EBIT | 143.87 | 251.48 | - 163.66 | 112.36 | -87.04 |
| Net earnings | 93.01 | 171.63 | - 161.00 | 46.43 | - 111.53 |
| Shareholders equity total | 549.51 | 721.14 | 560.14 | 606.57 | 495.04 |
| Balance sheet total (assets) | 2 116.46 | 3 087.01 | 2 722.36 | 2 268.17 | 2 347.98 |
| Net debt | 465.50 | 1 428.13 | 1 213.59 | 768.13 | 1 166.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 9.7 % | -5.6 % | 4.5 % | -3.8 % |
| ROE | 18.5 % | 27.0 % | -25.1 % | 8.0 % | -20.2 % |
| ROI | 12.9 % | 15.8 % | -8.3 % | 7.1 % | -5.7 % |
| Economic value added (EVA) | 51.56 | 143.83 | - 235.90 | -1.91 | - 140.08 |
| Solvency | |||||
| Equity ratio | 26.0 % | 23.4 % | 20.6 % | 26.7 % | 21.1 % |
| Gearing | 86.0 % | 198.0 % | 216.7 % | 126.8 % | 235.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
| Current ratio | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 |
| Cash and cash equivalents | 6.95 | 0.83 | 0.83 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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