V.M. GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696179
Brandts Passage 15, 5000 Odense C
tel: 30208686

Credit rating

Company information

Official name
V.M. GROUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About V.M. GROUP HOLDING ApS

V.M. GROUP HOLDING ApS (CVR number: 34696179) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.M. GROUP HOLDING ApS's liquidity measured by quick ratio was 250.7 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 sales140.00
Gross profit133.37-6.75-7.25-7.25-18.99
EBIT133.37-6.75-7.25-7.25-18.99
Net earnings122.37155.791 418.30137.00533.95
Shareholders equity total194.01349.801 768.101 787.302 199.25
Balance sheet total (assets)445.49638.261 836.231 791.052 205.70
Net debt23.07-5.37- 582.33-1 202.77-1 617.42
Profitability
EBIT-%95.3 %
ROA29.3 %30.1 %114.7 %7.6 %26.9 %
ROE92.1 %57.3 %133.9 %7.7 %26.8 %
ROI29.6 %30.3 %115.0 %7.6 %26.9 %
Economic value added (EVA)135.025.897.24-35.03-18.45
Solvency
Equity ratio43.6 %54.8 %96.3 %99.8 %99.7 %
Gearing32.4 %18.4 %3.6 %
Relative net indebtedness %151.2 %
Liquidity
Quick ratio0.61.018.6320.7250.7
Current ratio0.61.018.6320.7250.7
Cash and cash equivalents39.8069.75646.711 202.771 617.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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