VM - Mørkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43559133
Baltorpbakken 1, 2750 Ballerup
kontor@vogm.dk
tel: 71990926
www.vogm.dk
Free credit report Annual report

Company information

Official name
VM - Mørkebæk Holding ApS
Established
2022
Company form
Private limited company
Industry

About VM - Mørkebæk Holding ApS

VM - Mørkebæk Holding ApS (CVR number: 43559133) is a company from BALLERUP. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 6615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. VM - Mørkebæk Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-40.00-51.01
EBIT-40.00-51.01
Net earnings16 162.006 615.40
Shareholders equity total29 462.0030 077.16
Balance sheet total (assets)33 170.0039 992.17
Net debt1 370.007 756.66
Profitability
EBIT-%
ROA48.8 %18.5 %
ROE54.9 %22.2 %
ROI52.5 %19.1 %
Economic value added (EVA)-33.90841.35
Solvency
Equity ratio88.8 %75.2 %
Gearing4.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents1.002 139.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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