VM Hovedentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 41319429
Baltorpbakken 1, 2750 Ballerup
kontor@vogm.dk
tel: 71990926
www.vogm.dk

Credit rating

Company information

Official name
VM Hovedentreprise A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon410000

About VM Hovedentreprise A/S

VM Hovedentreprise A/S (CVR number: 41319429) is a company from BALLERUP. The company recorded a gross profit of -1842.8 kDKK in 2024. The operating profit was -3791.8 kDKK, while net earnings were -2947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VM Hovedentreprise A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-11.00320.005 975.00-1 842.77
EBIT-6.00-11.00-19.004 097.00-3 791.83
Net earnings-5.00-1.00-12.003 191.00-2 947.50
Shareholders equity total395.00394.00382.003 573.00625.10
Balance sheet total (assets)401.00487.002 027.008 008.003 979.33
Net debt- 400.00- 143.00355.00-3 334.001 469.44
Profitability
EBIT-%
ROA-1.5 %-1.2 %81.8 %-62.9 %
ROE-1.3 %-0.3 %-3.1 %161.4 %-140.4 %
ROI-1.5 %-1.9 %135.7 %-96.1 %
Economic value added (EVA)-5.00-10.75-27.813 193.57-2 969.39
Solvency
Equity ratio98.5 %80.9 %18.8 %44.6 %15.7 %
Gearing181.9 %259.7 %
Relative net indebtedness %
Liquidity
Quick ratio66.85.21.32.61.5
Current ratio66.85.21.32.61.5
Cash and cash equivalents400.00143.00340.003 334.00154.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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