JM Vendelbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33583907
Hasselvej 7, 9800 Hjørring

Credit rating

Company information

Official name
JM Vendelbo Holding ApS
Established
2011
Company form
Private limited company
Industry

About JM Vendelbo Holding ApS

JM Vendelbo Holding ApS (CVR number: 33583907) is a company from HJØRRING. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was 93.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. JM Vendelbo Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27.9476.27159.32143.24139.15
EBIT-0.9531.87113.6397.5593.46
Net earnings-16.64-2.8157.7928.3421.00
Shareholders equity total782.47779.66837.45865.79764.79
Balance sheet total (assets)2 606.032 667.842 615.252 560.852 501.76
Net debt1 609.511 746.711 628.611 578.371 627.55
Profitability
EBIT-%
ROA-0.0 %1.2 %4.3 %3.8 %3.7 %
ROE-2.1 %-0.4 %7.1 %3.3 %2.6 %
ROI-0.0 %1.2 %4.4 %3.8 %3.7 %
Economic value added (EVA)-68.96-44.31-37.79-57.20-45.72
Solvency
Equity ratio30.0 %29.2 %32.0 %33.8 %30.6 %
Gearing217.7 %229.9 %199.1 %185.2 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents93.8645.4038.5024.8916.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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