VM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31168260
Strandvejen 25 B, Sundstrup 8832 Skals
villyvm@hotmail.com

Company information

Official name
VM EJENDOMSINVEST ApS
Personnel
1 person
Established
2007
Domicile
Sundstrup
Company form
Private limited company
Industry

About VM EJENDOMSINVEST ApS

VM EJENDOMSINVEST ApS (CVR number: 31168260) is a company from VIBORG. The company recorded a gross profit of 1260.6 kDKK in 2024. The operating profit was 749.3 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. VM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 131.95989.721 109.711 129.211 260.62
EBIT627.45476.71600.77619.67749.34
Net earnings409.64303.32395.86287.46394.92
Shareholders equity total3 113.963 417.283 813.144 100.604 495.52
Balance sheet total (assets)11 533.9111 499.6111 620.8211 602.2411 665.14
Net debt6 422.656 166.305 906.585 623.905 121.57
Profitability
EBIT-%
ROA5.5 %4.2 %5.3 %5.6 %6.9 %
ROE14.1 %9.3 %10.9 %7.3 %9.2 %
ROI5.8 %4.5 %5.6 %5.9 %7.2 %
Economic value added (EVA)61.62-86.638.0526.06128.41
Solvency
Equity ratio27.0 %29.7 %32.8 %35.3 %38.5 %
Gearing211.8 %180.4 %155.5 %137.2 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.91.3
Current ratio0.60.60.70.91.3
Cash and cash equivalents171.730.0323.913.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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