LEO VAMMEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730911
Gl. Viborgvej 78, 9620 Aalestrup
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Credit rating

Company information

Official name
LEO VAMMEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LEO VAMMEN HOLDING ApS

LEO VAMMEN HOLDING ApS (CVR number: 34730911) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.1 mDKK), while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO VAMMEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales417.49366.19129.2992.3099.21
Gross profit412.49361.19123.7986.0592.96
EBIT412.49361.19123.7986.0592.96
Net earnings408.60359.06123.5487.2396.23
Shareholders equity total1 526.311 885.371 951.711 980.042 015.27
Balance sheet total (assets)1 627.701 913.981 989.371 985.612 028.51
Net debt93.1523.4731.300.463.05
Profitability
EBIT-%98.8 %98.6 %95.7 %93.2 %93.7 %
ROA27.4 %20.4 %6.5 %4.5 %4.9 %
ROE29.7 %21.0 %6.4 %4.4 %4.8 %
ROI27.5 %20.5 %6.5 %4.5 %4.9 %
Economic value added (EVA)343.30279.6627.87-13.65-6.56
Solvency
Equity ratio93.8 %98.5 %98.1 %99.7 %99.3 %
Gearing6.3 %1.2 %1.7 %0.0 %0.4 %
Relative net indebtedness %23.5 %7.8 %28.2 %6.0 %8.2 %
Liquidity
Quick ratio0.00.01.411.95.4
Current ratio0.00.01.411.95.4
Cash and cash equivalents3.110.011.210.025.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.5 %-7.8 %12.1 %65.6 %58.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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