VMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31080606
Hjulmagervej 5 B, 7100 Vejle

Credit rating

Company information

Official name
VMV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VMV HOLDING ApS

VMV HOLDING ApS (CVR number: 31080606) is a company from VEJLE. The company recorded a gross profit of 343.3 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were 1676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMV HOLDING ApS's liquidity measured by quick ratio was 22.8 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 profit195.76980.761 001.09311.22343.31
EBIT188.06963.561 001.09311.22343.31
Net earnings- 256.541 227.00326.72- 197.791 676.05
Shareholders equity total2 089.893 316.893 643.613 445.824 999.87
Balance sheet total (assets)2 199.913 761.944 068.873 477.255 165.01
Net debt0.72- 599.17- 525.24- 594.08- 199.82
Profitability
EBIT-%
ROA-8.0 %49.5 %14.6 %-2.5 %41.3 %
ROE-11.6 %45.4 %9.4 %-5.6 %39.7 %
ROI-8.3 %53.2 %15.5 %-2.5 %42.0 %
Economic value added (EVA)21.00624.93607.1722.73148.08
Solvency
Equity ratio95.0 %88.2 %89.5 %99.1 %96.8 %
Gearing0.1 %0.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.09.422 672.522.8
Current ratio12.38.09.422 672.522.8
Cash and cash equivalents0.43600.32768.75594.08199.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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