VMH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 87406512
Øgaardshøjen 12, 8800 Viborg
tel: 86654200

Credit rating

Company information

Official name
VMH TRADING ApS
Established
1978
Company form
Private limited company
Industry

About VMH TRADING ApS

VMH TRADING ApS (CVR number: 87406512) is a company from VIBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMH TRADING ApS's liquidity measured by quick ratio was 253 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 profit-23.99-28.80-24.82-25.52
EBIT-11.56-23.99-28.80-24.82-25.52
Net earnings54.61354.97- 272.98-86.61445.80
Shareholders equity total2 534.742 779.122 393.132 192.122 520.12
Balance sheet total (assets)2 544.742 825.172 403.132 202.122 530.12
Net debt-2 478.40-2 787.17-2 336.11-2 101.01-2 495.13
Profitability
EBIT-%
ROA2.7 %17.0 %4.4 %6.9 %20.4 %
ROE2.1 %13.4 %-10.6 %-3.8 %18.9 %
ROI2.7 %17.1 %4.4 %6.9 %20.5 %
Economic value added (EVA)-12.12-21.54-28.40-27.68-28.79
Solvency
Equity ratio99.6 %98.4 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.5282.5240.3220.2253.0
Current ratio254.5282.5240.3220.2253.0
Cash and cash equivalents2 478.402 787.172 336.112 101.012 495.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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