VSM CONTRACTORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21811491
Kirkegyden 8, Aunslev 5800 Nyborg
tel: 64762860

Company information

Official name
VSM CONTRACTORS HOLDING ApS
Established
1999
Domicile
Aunslev
Company form
Private limited company
Industry

About VSM CONTRACTORS HOLDING ApS

VSM CONTRACTORS HOLDING ApS (CVR number: 21811491) is a company from NYBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VSM CONTRACTORS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.13-37.00-29.00-56.35-19.24
EBIT-17.13-37.00-29.00-56.35-19.24
Net earnings3 284.01- 652.008 000.003 582.342 714.53
Shareholders equity total8 005.507 097.0014 997.0018 579.2921 093.82
Balance sheet total (assets)12 176.2319 294.0025 951.0029 080.2431 591.51
Net debt2 963.462 631.004 147.005 202.113 786.84
Profitability
EBIT-%
ROA32.6 %-3.4 %41.4 %15.4 %11.7 %
ROE51.4 %-8.6 %72.4 %21.3 %13.7 %
ROI35.6 %-3.8 %45.2 %16.2 %12.2 %
Economic value added (EVA)316.33484.41857.491 217.611 348.44
Solvency
Equity ratio65.7 %36.8 %57.8 %63.9 %66.8 %
Gearing37.1 %141.2 %62.2 %51.1 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.60.6
Current ratio0.30.70.60.60.6
Cash and cash equivalents5.517 391.005 182.004 286.355 176.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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