VM HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 33072597
Teglgårdsvej 86, 5500 Middelfart
tm@buildahouse.dk
tel: 40171877

Credit rating

Company information

Official name
VM HOLDING, MIDDELFART ApS
Established
2010
Company form
Private limited company
Industry

About VM HOLDING, MIDDELFART ApS

VM HOLDING, MIDDELFART ApS (CVR number: 33072597) is a company from MIDDELFART. The company recorded a gross profit of 326.2 kDKK in 2024. The operating profit was 326.2 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VM HOLDING, MIDDELFART ApS's liquidity measured by quick ratio was 1.4 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-6.88-11.22357.69640.15326.16
EBIT-6.88-11.22357.69640.15326.16
Net earnings-16.79306.94488.79853.05390.66
Shareholders equity total- 471.98- 165.04323.75949.291 339.95
Balance sheet total (assets)3.12963.182 265.963 079.842 835.35
Net debt466.981 118.881 917.87975.981 042.08
Profitability
EBIT-%
ROA-0.1 %2.7 %31.9 %40.2 %19.5 %
ROE-538.0 %63.5 %76.0 %134.0 %34.1 %
ROI-0.7 %40.4 %32.2 %42.1 %20.6 %
Economic value added (EVA)-6.62-11.13292.39386.69107.99
Solvency
Equity ratio-99.3 %-14.6 %14.3 %30.8 %47.3 %
Gearing-99.6 %-679.4 %592.4 %201.3 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.71.11.4
Current ratio0.00.40.71.11.4
Cash and cash equivalents3.122.340.04935.33371.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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