VMD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174040
Østre Langgade 5, 8643 Ans By

Company information

Official name
VMD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VMD HOLDING ApS

VMD HOLDING ApS (CVR number: 29174040) is a company from SILKEBORG. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMD HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit26.8221.200.365.2034.63
EBIT13.40-2.23-13.07-8.2223.89
Net earnings- 156.292.6125.38- 423.3363.19
Shareholders equity total4 144.684 036.693 834.683 411.343 274.54
Balance sheet total (assets)4 219.024 123.503 983.903 424.443 349.57
Net debt- 513.03- 528.07- 594.31- 944.66- 794.30
Profitability
EBIT-%
ROA-2.4 %0.6 %18.2 %-11.3 %2.0 %
ROE-3.7 %0.1 %0.6 %-11.7 %1.9 %
ROI-2.4 %0.6 %1.1 %-11.3 %2.0 %
Economic value added (EVA)-20.04- 123.68- 108.38-71.42-44.83
Solvency
Equity ratio98.2 %97.9 %96.3 %99.6 %97.8 %
Gearing1.2 %1.3 %3.4 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.75.073.911.9
Current ratio7.66.75.073.911.9
Cash and cash equivalents562.65579.25725.63952.75858.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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