Vemb Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 36730021
Industrivej 2, 7570 Vemb
kontakt@vembskovservice.dk
tel: 22333343
www.vembskovservice.dk

Credit rating

Company information

Official name
Vemb Skovservice ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Vemb Skovservice ApS

Vemb Skovservice ApS (CVR number: 36730021) is a company from HOLSTEBRO. The company recorded a gross profit of 7533 kDKK in 2023. The operating profit was 1916.8 kDKK, while net earnings were 744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Vemb 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 938.156 477.165 817.866 118.717 533.03
EBIT539.001 220.641 033.391 183.571 916.79
Net earnings62.87644.02480.53512.30744.94
Shareholders equity total2 674.742 160.762 641.293 153.593 898.53
Balance sheet total (assets)17 086.1415 397.7214 719.9615 006.1520 547.05
Net debt7 038.577 269.345 463.655 697.156 142.29
Profitability
EBIT-%
ROA3.4 %7.5 %6.9 %8.0 %10.5 %
ROE2.4 %26.6 %20.0 %17.7 %21.1 %
ROI3.9 %8.3 %7.7 %8.9 %11.5 %
Economic value added (EVA)268.03817.28626.69648.131 209.21
Solvency
Equity ratio21.5 %17.3 %21.3 %24.4 %21.4 %
Gearing263.1 %336.4 %206.9 %180.7 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.70.5
Current ratio0.60.61.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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