VMJ MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 29918821
Tesdorpfsvej 39, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
VMJ MARKETING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VMJ MARKETING ApS

VMJ MARKETING ApS (CVR number: 29918821) is a company from FREDERIKSBERG. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -434 kDKK, while net earnings were -275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMJ MARKETING ApS's liquidity measured by quick ratio was 97.1 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 profit4 491.93-90.94- 713.45-61.03-88.45
EBIT4 252.36- 529.66-1 041.09- 314.87- 434.01
Net earnings5 715.09-3 246.48-1 548.752 269.49- 275.61
Shareholders equity total6 981.383 334.901 286.163 496.753 160.13
Balance sheet total (assets)7 021.365 940.683 640.513 535.323 192.00
Net debt-5 874.40-2 469.49-58.63-19.55- 102.74
Profitability
EBIT-%
ROA125.0 %15.6 %-19.8 %63.3 %-8.2 %
ROE130.7 %-62.9 %-67.0 %94.9 %-8.3 %
ROI131.0 %19.6 %-41.1 %94.9 %-8.3 %
Economic value added (EVA)4 163.61- 880.47-1 208.66- 379.48- 609.72
Solvency
Equity ratio99.4 %56.1 %35.3 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.62.31.483.097.1
Current ratio175.62.31.483.097.1
Cash and cash equivalents5 874.402 469.4958.6319.55102.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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