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

CVR number: 20653531
Stenbukvej 28, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
V&M HOLDING ApS
Established
1998
Domicile
Ejby
Company form
Private limited company
Industry

About V&M HOLDING ApS

V&M HOLDING ApS (CVR number: 20653531) is a company from KØGE. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 1056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 127.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.12-73.14-69.27-68.06-69.87
EBIT-72.12-73.14-69.27-68.06-69.87
Net earnings510.46839.69-1 586.26986.021 056.93
Shareholders equity total10 800.3211 240.019 253.759 839.7710 696.71
Balance sheet total (assets)11 086.0011 556.839 271.659 857.8110 781.55
Net debt-11 086.00-11 548.18-9 215.60-9 761.10-10 781.55
Profitability
EBIT-%
ROA6.1 %9.6 %1.8 %10.4 %11.5 %
ROE4.8 %7.6 %-15.5 %10.3 %10.3 %
ROI6.2 %9.9 %1.8 %10.4 %11.6 %
Economic value added (EVA)-47.58-42.58-53.78-69.98-66.10
Solvency
Equity ratio97.4 %97.3 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.836.5518.1546.7127.1
Current ratio38.836.5518.1546.7127.1
Cash and cash equivalents11 086.0011 548.189 215.609 761.1010 781.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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