VMD Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42943061
Karl Bjarnhofs Vej 15 A, 7120 Vejle Øst

Credit rating

Company information

Official name
VMD Holding, Vejle ApS
Established
2021
Company form
Private limited company
Industry

About VMD Holding, Vejle ApS

VMD Holding, Vejle ApS (CVR number: 42943061) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMD Holding, Vejle ApS's liquidity measured by quick ratio was 60.4 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
2022
2023
Volume
Net sales
Gross profit
EBIT-93.12
Net earnings4 738.8724 306.75
Shareholders equity total12 991.0235 771.91
Balance sheet total (assets)14 316.8836 712.75
Net debt-22 885.27
Profitability
EBIT-%
ROA33.1 %106.9 %
ROE36.5 %99.7 %
ROI36.5 %100.8 %
Economic value added (EVA)172.01
Solvency
Equity ratio90.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.4
Current ratio60.4
Cash and cash equivalents22 885.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:106.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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