VEMMENÆS FÆRGEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31173388
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Company information

Official name
VEMMENÆS FÆRGEGÅRD ApS
Personnel
1 person
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About VEMMENÆS FÆRGEGÅRD ApS

VEMMENÆS FÆRGEGÅRD ApS (CVR number: 31173388) is a company from SVENDBORG. The company recorded a gross profit of 1820.7 kDKK in 2023. The operating profit was 670.7 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEMMENÆS FÆRGEGÅRD ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 849.821 137.931 551.941 089.531 820.74
EBIT1 320.96551.68668.74- 273.92670.73
Net earnings975.58335.38289.04- 551.82-98.02
Shareholders equity total16 642.5816 977.9517 266.9931 715.1731 617.14
Balance sheet total (assets)57 789.2867 625.1470 508.7779 267.9477 981.41
Net debt40 315.0849 547.9052 074.0846 579.8443 719.81
Profitability
EBIT-%
ROA2.9 %1.2 %1.0 %-0.4 %1.2 %
ROE6.0 %2.0 %1.7 %-2.3 %-0.3 %
ROI2.9 %1.2 %1.0 %-0.4 %1.2 %
Economic value added (EVA)- 715.65-2 351.64-2 731.35-3 418.11-3 329.33
Solvency
Equity ratio28.8 %25.1 %24.5 %40.0 %40.5 %
Gearing242.2 %292.3 %301.8 %147.0 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.30.12.43.4
Current ratio5.00.40.12.43.4
Cash and cash equivalents84.4931.3850.612 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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