VERMIN-KAPITALANLÆG ApS

CVR number: 56255028
Kirkeskovvej 3, Kirkeskoven 4330 Hvalsø

Credit rating

Company information

Official name
VERMIN-KAPITALANLÆG ApS
Personnel
1 person
Established
1976
Domicile
Kirkeskoven
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VERMIN-KAPITALANLÆG ApS

VERMIN-KAPITALANLÆG ApS (CVR number: 56255028) is a company from LEJRE. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -236.2 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERMIN-KAPITALANLÆG ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit- 265.95-38.68-62.11-51.53-40.14
EBIT- 463.62- 235.70- 257.57- 271.81- 236.17
Net earnings- 213.91- 310.66- 116.69-1 128.40- 118.63
Shareholders equity total262.08-48.57334.744 206.344 087.70
Balance sheet total (assets)6 232.546 042.456 074.845 071.534 982.72
Net debt803.84977.02502.29-3 592.22-3 713.36
Profitability
EBIT-%
ROA-1.4 %-3.2 %0.1 %-4.3 %1.6 %
ROE-58.0 %-9.9 %-3.7 %-49.7 %-2.9 %
ROI-1.4 %-3.2 %0.1 %-4.3 %1.6 %
Economic value added (EVA)- 242.1230.620.14-26.43- 225.01
Solvency
Equity ratio4.2 %-0.8 %5.5 %82.9 %82.0 %
Gearing2257.7 %-12470.1 %1704.2 %19.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.95.15.1
Current ratio0.90.80.95.15.1
Cash and cash equivalents5 113.295 079.965 202.324 428.444 566.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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