VMC Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1354.4 kDKK in 2024. The operating profit was 683.7 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 377.211 542.141 281.731 848.351 354.42
EBIT716.21881.15620.741 177.68683.75
Net earnings225.12591.203.12498.3045.09
Shareholders equity total7 799.638 390.838 393.948 892.248 737.33
Balance sheet total (assets)38 409.5841 171.3637 110.8238 586.3738 872.90
Net debt25 790.6128 062.5923 674.4524 981.8325 281.44
Profitability
EBIT-%
ROA1.8 %2.2 %1.6 %3.1 %1.8 %
ROE2.9 %7.3 %0.0 %5.8 %0.5 %
ROI1.9 %2.3 %1.6 %3.1 %1.8 %
Economic value added (EVA)-1 382.31- 660.48-1 547.87- 860.48-1 345.98
Solvency
Equity ratio20.3 %20.4 %24.2 %23.0 %22.5 %
Gearing342.2 %339.7 %294.1 %289.3 %298.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.1
Current ratio0.20.70.30.10.1
Cash and cash equivalents903.35441.271 015.19745.20767.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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