VMLVTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41412836
Fjorddraget 28, 4300 Holbæk

Credit rating

Company information

Official name
VMLVTL Holding ApS
Established
2020
Company form
Private limited company
Industry

About VMLVTL Holding ApS

VMLVTL Holding ApS (CVR number: 41412836) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMLVTL Holding ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.07-4.42-4.47
EBIT-0.07-4.42-4.47
Net earnings-0.071 198.83-44.28
Shareholders equity total1 125.001 124.931 704.862 422.19
Balance sheet total (assets)1 125.001 126.952 895.332 937.72
Net debt-1 125.00-1 126.51-2 819.53-2 930.66
Profitability
EBIT-%
ROA-0.0 %63.5 %-0.1 %
ROE-0.0 %84.7 %-2.1 %
ROI-0.0 %89.2 %-0.2 %
Economic value added (EVA)54.4551.1777.85
Solvency
Equity ratio100.0 %99.8 %58.9 %82.5 %
Gearing0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio556.52.45.7
Current ratio556.52.45.7
Cash and cash equivalents1 125.001 126.932 851.332 930.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.