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 -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 1017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 367.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.10-20.38-22.09
EBIT-22.13-20.19-24.10-20.38-22.09
Net earnings1 280.34563.511 186.50- 822.581 017.55
Shareholders equity total12 690.2313 198.4414 328.4413 105.8513 723.41
Balance sheet total (assets)12 748.6113 235.8714 365.8713 143.2813 760.84
Net debt-12 748.61-13 182.05-14 315.98-12 798.87-13 743.69
Profitability
EBIT-%
ROA13.7 %7.5 %11.3 %3.8 %9.8 %
ROE10.6 %4.4 %8.6 %-6.0 %7.6 %
ROI13.7 %7.5 %11.3 %3.8 %9.8 %
Economic value added (EVA)-35.21-12.80-19.63-16.56-32.63
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.4353.6383.8351.1367.6
Current ratio218.4353.6383.8351.1367.6
Cash and cash equivalents12 748.6113 182.0514 315.9812 798.8713 743.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T00:22:35.636Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.