VERMIN-KAPITALANLÆG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 262.08 | -48.57 | 334.74 | 4 206.34 | 4 087.70 |
Balance sheet total (assets) | 6 232.54 | 6 042.45 | 6 074.84 | 5 071.53 | 4 982.72 |
Net debt | 803.84 | 977.02 | 502.29 | -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) | - 242.12 | 30.62 | 0.14 | -26.43 | - 225.01 |
Solvency | |||||
Equity ratio | 4.2 % | -0.8 % | 5.5 % | 82.9 % | 82.0 % |
Gearing | 2257.7 % | -12470.1 % | 1704.2 % | 19.9 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 5.1 | 5.1 |
Current ratio | 0.9 | 0.8 | 0.9 | 5.1 | 5.1 |
Cash and cash equivalents | 5 113.29 | 5 079.96 | 5 202.32 | 4 428.44 | 4 566.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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