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

CVR number: 43559133
Smedeholm 13 A, 2730 Herlev
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 HERLEV. The company recorded a gross profit of -50.7 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were 4230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 0.7 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
2023
2024
2025
Volume
Net sales
Gross profit-40.00-51.00-50.74
EBIT-40.00-51.00-50.74
Net earnings16 162.006 615.004 230.10
Shareholders equity total29 462.0030 077.0027 507.26
Balance sheet total (assets)33 170.0039 994.0036 444.78
Net debt1 370.007 756.008 909.24
Profitability
EBIT-%
ROA48.8 %18.5 %11.6 %
ROE54.9 %22.2 %14.7 %
ROI52.5 %19.1 %11.6 %
Economic value added (EVA)-33.90-1 589.08-2 048.22
Solvency
Equity ratio88.8 %75.2 %75.5 %
Gearing4.7 %32.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.7
Current ratio0.60.80.7
Cash and cash equivalents1.002 140.008.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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