VMC VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516729
Åkæret 9, 7100 Vejle

Company information

Official name
VMC VEJLE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VMC VEJLE HOLDING ApS

VMC VEJLE HOLDING ApS (CVR number: 30516729) is a company from VEJLE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. VMC VEJLE HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-44.69-18.54-23.86-24.27-27.51
EBIT-44.69-26.17-68.86-24.27-27.51
Net earnings203.60823.66- 382.79519.811 835.60
Shareholders equity total6 851.377 562.037 064.847 466.857 180.46
Balance sheet total (assets)7 158.197 999.777 180.777 684.7311 737.55
Net debt-3 979.07-4 542.09-4 113.85-4 367.10-4 746.76
Profitability
EBIT-%
ROA5.8 %11.0 %3.4 %6.9 %20.0 %
ROE3.0 %11.4 %-5.2 %7.2 %25.1 %
ROI5.8 %11.1 %3.5 %6.9 %21.3 %
Economic value added (EVA)- 201.92-54.35-72.62-26.84-13.15
Solvency
Equity ratio95.7 %94.5 %98.4 %97.2 %61.2 %
Gearing4.1 %5.0 %1.5 %2.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.215.249.127.81.9
Current ratio19.615.249.127.81.9
Cash and cash equivalents4 259.384 917.754 219.734 565.238 116.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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