V.M. HOLDING ApS

CVR number: 14221603
Ørrevænget 47, Sinding 7400 Herning

Credit rating

Company information

Official name
V.M. HOLDING ApS
Established
1990
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

V.M. HOLDING ApS (CVR number: 14221603) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 2561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.M. HOLDING ApS's liquidity measured by quick ratio was 27.1 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-65.06-41.41-40.20-36.41-37.14
Net earnings2 141.433 832.263 507.44-3 843.072 561.52
Shareholders equity total18 096.8220 929.0822 686.5216 843.4419 329.96
Balance sheet total (assets)18 118.8222 030.8223 721.0017 485.4319 349.96
Net debt- 313.47-1 494.11- 441.81542.90-80.22
Profitability
EBIT-%
ROA14.0 %24.9 %19.9 %9.0 %13.7 %
ROE12.5 %19.6 %16.1 %-19.4 %14.2 %
ROI14.1 %25.6 %20.9 %9.2 %13.7 %
Economic value added (EVA)- 857.76- 925.49-1 007.67-1 153.76- 880.72
Solvency
Equity ratio99.9 %95.0 %95.6 %96.3 %99.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.81.40.40.327.1
Current ratio15.81.40.40.327.1
Cash and cash equivalents313.471 494.11441.8168.3580.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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