VM Brands ApS

CVR number: 21254436
Solbrinken 30, 2750 Ballerup
jlv@theobrands.dk
tel: 26874500

Credit rating

Company information

Official name
VM Brands ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VM Brands ApS (CVR number: 21254436) is a company from BALLERUP. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM Brands ApS's liquidity measured by quick ratio was 13.1 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 profit59.0247.229.76-17.96-1.94
EBIT9.0247.228.90-21.41-5.38
Net earnings8.8954.346.41-16.61-4.20
Shareholders equity total121.53175.88182.28165.68161.48
Balance sheet total (assets)145.52189.49201.87178.61174.03
Net debt-2.02-41.57-27.77-35.24-23.99
Profitability
EBIT-%
ROA5.8 %28.2 %4.5 %-11.3 %-3.1 %
ROE7.6 %36.5 %3.6 %-9.5 %-2.6 %
ROI7.7 %31.8 %5.0 %-12.3 %-3.3 %
Economic value added (EVA)3.4148.44-0.00-24.28-10.76
Solvency
Equity ratio83.5 %92.8 %90.3 %92.8 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.113.99.512.813.1
Current ratio6.113.99.512.813.1
Cash and cash equivalents2.0241.5727.7735.2423.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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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