VÆRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27400442
Bygholmen 6, Esbønderup 3230 Græsted

Company information

Official name
VÆRUM HOLDING ApS
Established
2003
Domicile
Esbønderup
Company form
Private limited company
Industry

About VÆRUM HOLDING ApS

VÆRUM HOLDING ApS (CVR number: 27400442) is a company from GRIBSKOV. The company recorded a gross profit of -4.1 kDKK in 2016. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRUM HOLDING ApS's liquidity measured by quick ratio was 73.1 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
2016
Volume
Net sales
Gross profit-4.14
EBIT-4.14
Net earnings-4.14
Shareholders equity total360.56
Balance sheet total (assets)365.56
Net debt- 365.56
Profitability
EBIT-%
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)-4.14
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.1
Current ratio73.1
Cash and cash equivalents365.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.