VMC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39818760
Grønnevej 134, 2830 Virum
tel: 45851851

Company information

Official name
VMC Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About VMC Ejendomme ApS

VMC Ejendomme ApS (CVR number: 39818760) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1848.4 kDKK in 2023. The operating profit was 1177.7 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VMC Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 278.491 377.211 542.141 281.731 848.35
EBIT803.10716.21881.15620.741 177.68
Net earnings142.97225.12591.203.12498.30
Shareholders equity total7 574.517 799.638 390.838 393.948 892.24
Balance sheet total (assets)39 745.8738 409.5841 171.3637 110.8238 586.37
Net debt27 116.5525 790.6128 062.5923 674.4524 981.83
Profitability
EBIT-%
ROA2.4 %1.8 %2.2 %1.6 %3.1 %
ROE1.9 %2.9 %7.3 %0.0 %5.8 %
ROI2.5 %1.9 %2.3 %1.6 %3.0 %
Economic value added (EVA)- 174.93- 901.05- 255.08-1 011.17- 424.89
Solvency
Equity ratio19.1 %20.3 %20.4 %24.2 %24.5 %
Gearing381.2 %342.2 %339.7 %294.1 %289.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.1
Current ratio0.30.20.70.30.1
Cash and cash equivalents1 758.08903.35441.271 015.19745.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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