VM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM HOLDING HERNING ApS
VM HOLDING HERNING ApS (CVR number: 26324521) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VM HOLDING HERNING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.13 | -2.50 |
EBIT | -3.13 | -2.50 |
Net earnings | 3.57 | 0.35 |
Shareholders equity total | 140.95 | 141.31 |
Balance sheet total (assets) | 146.62 | 248.95 |
Net debt | -0.30 | 101.56 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | 1.3 % |
ROE | 2.5 % | 0.3 % |
ROI | 3.0 % | 1.3 % |
Economic value added (EVA) | -3.13 | -9.57 |
Solvency | ||
Equity ratio | 96.1 % | 56.8 % |
Gearing | 72.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.9 | 2.3 |
Current ratio | 25.9 | 2.3 |
Cash and cash equivalents | 0.30 | 0.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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