VMC VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 203.60 | 823.66 | - 382.79 | 519.81 | 1 835.60 |
Shareholders equity total | 6 851.37 | 7 562.03 | 7 064.84 | 7 466.85 | 7 180.46 |
Balance sheet total (assets) | 7 158.19 | 7 999.77 | 7 180.77 | 7 684.73 | 11 737.55 |
Net debt | -3 979.07 | -4 542.09 | -4 113.85 | -4 367.10 | -4 746.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 11.0 % | 3.4 % | 6.9 % | 20.0 % |
ROE | 3.0 % | 11.4 % | -5.2 % | 7.2 % | 25.1 % |
ROI | 5.8 % | 11.1 % | 3.5 % | 6.9 % | 21.3 % |
Economic value added (EVA) | - 201.92 | -54.35 | -72.62 | -26.84 | -13.15 |
Solvency | |||||
Equity ratio | 95.7 % | 94.5 % | 98.4 % | 97.2 % | 61.2 % |
Gearing | 4.1 % | 5.0 % | 1.5 % | 2.7 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 15.2 | 49.1 | 27.8 | 1.9 |
Current ratio | 19.6 | 15.2 | 49.1 | 27.8 | 1.9 |
Cash and cash equivalents | 4 259.38 | 4 917.75 | 4 219.73 | 4 565.23 | 8 116.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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