V.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14221603
Ørrevænget 47, Sinding 7400 Herning

Company information

Official name
V.M. HOLDING ApS
Personnel
1 person
Established
1990
Domicile
Sinding
Company form
Private limited company
Industry

About V.M. HOLDING ApS

V.M. HOLDING ApS (CVR number: 14221603) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -234.8 kDKK, while net earnings were 2278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, 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 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-41.41-40.20-36.41-37.14- 234.76
Net earnings3 832.263 507.44-3 843.072 561.522 278.04
Shareholders equity total20 929.0822 686.5216 843.4419 329.9621 488.00
Balance sheet total (assets)22 030.8223 721.0017 485.4319 349.9621 508.00
Net debt-1 494.11- 441.81542.90-80.22- 148.78
Profitability
EBIT-%
ROA24.9 %19.9 %9.0 %13.7 %12.3 %
ROE19.6 %16.1 %-19.4 %14.2 %11.2 %
ROI25.6 %20.9 %9.2 %13.7 %12.3 %
Economic value added (EVA)- 925.49-1 007.67-1 153.76- 880.72-1 180.11
Solvency
Equity ratio95.0 %95.6 %96.3 %99.9 %99.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.327.121.4
Current ratio1.40.40.327.121.4
Cash and cash equivalents1 494.11441.8168.3580.22148.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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