VME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714955
Rævdalstoften 21, 9330 Dronninglund
vme@vme-as.dk

Credit rating

Company information

Official name
VME HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VME HOLDING ApS

VME HOLDING ApS (CVR number: 28714955) is a company from Brønderslev. The company recorded a gross profit of 1417.7 kDKK in 2023. The operating profit was 484.5 kDKK, while net earnings were -737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VME HOLDING ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 331.071 548.091 794.311 755.761 417.67
EBIT227.40257.68466.42379.76484.55
Net earnings3 024.562 951.341 754.62834.99- 737.84
Shareholders equity total9 464.9410 416.2710 970.9011 305.8810 168.04
Balance sheet total (assets)13 747.2715 112.2611 984.5312 929.6011 036.38
Net debt3 643.543 859.9532.5597.06- 791.52
Profitability
EBIT-%
ROA23.6 %21.4 %14.0 %7.6 %-4.7 %
ROE35.0 %29.7 %16.4 %7.5 %-6.9 %
ROI23.7 %21.5 %14.1 %7.7 %-4.8 %
Economic value added (EVA)313.49266.56327.58162.04162.54
Solvency
Equity ratio68.8 %68.9 %91.5 %87.4 %92.1 %
Gearing38.9 %37.2 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.64.214.0
Current ratio0.20.51.64.214.0
Cash and cash equivalents40.3913.2058.9994.74791.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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