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Vemmelund Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vemmelund Handel ApS
Vemmelund Handel ApS (CVR number: 44158175) is a company from KOLDING. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vemmelund Handel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.46 | -52.05 |
| EBIT | -17.46 | -52.05 |
| Net earnings | -13.61 | -40.54 |
| Shareholders equity total | 26.39 | -14.15 |
| Balance sheet total (assets) | 39.80 | 45.36 |
| Net debt | -30.05 | 37.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | -43.8 % | -104.7 % |
| ROE | -51.6 % | -113.0 % |
| ROI | -58.5 % | -116.4 % |
| Economic value added (EVA) | -13.62 | -42.09 |
| Solvency | ||
| Equity ratio | 66.3 % | -23.8 % |
| Gearing | 12.9 % | -420.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 0.8 |
| Current ratio | 3.0 | 0.8 |
| Cash and cash equivalents | 33.45 | 22.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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