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VSM CONTRACTORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21811491
Kirkegyden 8, Aunslev 5800 Nyborg
tel: 64762860
Free credit report Annual report

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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -1156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. VSM CONTRACTORS HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.00-29.00-56.35-19.24-17.48
EBIT-37.00-29.00-56.35-19.24-17.48
Net earnings- 652.008 000.003 582.342 714.53-1 156.81
Shareholders equity total7 097.0014 997.0018 579.2921 093.8219 937.00
Balance sheet total (assets)19 294.0025 951.0029 080.2431 591.5133 274.98
Net debt2 631.004 147.005 202.113 786.848 429.79
Profitability
EBIT-%
ROA-3.4 %41.4 %15.4 %11.7 %-1.3 %
ROE-8.6 %72.4 %21.3 %13.7 %-5.6 %
ROI-3.8 %45.2 %16.2 %12.2 %-1.4 %
Economic value added (EVA)- 582.37- 884.07-1 262.33-1 424.06-1 525.47
Solvency
Equity ratio36.8 %57.8 %63.9 %66.8 %59.9 %
Gearing141.2 %62.2 %51.1 %42.5 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio0.70.60.60.60.7
Cash and cash equivalents7 391.005 182.004 286.355 176.943 936.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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