VM Holding Mors ApS — Credit Rating and Financial Key Figures

CVR number: 38047744
Høstvej 18, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
VM Holding Mors ApS
Established
2016
Domicile
Faarup
Company form
Private limited company
Industry

About VM Holding Mors ApS

VM Holding Mors ApS (CVR number: 38047744) is a company from MORSØ. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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. VM Holding Mors ApS's liquidity measured by quick ratio was 137.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.10-20.38-22.09-22.63
EBIT-20.19-24.10-20.38-22.09-22.63
Net earnings563.511 186.50- 822.581 017.55593.42
Shareholders equity total13 198.4414 328.4413 105.8513 723.4113 316.83
Balance sheet total (assets)13 235.8714 365.8713 143.2813 760.8413 414.33
Net debt-13 182.05-14 315.98-12 798.87-13 743.69-13 361.98
Profitability
EBIT-%
ROA7.5 %11.3 %3.8 %9.8 %5.6 %
ROE4.4 %8.6 %-6.0 %7.6 %4.4 %
ROI7.5 %11.3 %3.8 %9.8 %5.7 %
Economic value added (EVA)- 653.42- 682.02- 735.94- 675.77- 707.22
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.6383.8351.1367.6137.6
Current ratio353.6383.8351.1367.6137.6
Cash and cash equivalents13 182.0514 315.9812 798.8713 743.6913 361.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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