VM Holding Mariager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM Holding Mariager ApS
VM Holding Mariager ApS (CVR number: 41126175) is a company from MARIAGERFJORD. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 4337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VM Holding Mariager ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.95 | -50.45 | -52.62 | -49.14 |
EBIT | -22.95 | -50.45 | -52.62 | -49.14 |
Net earnings | 5 663.34 | 7 581.46 | -1 128.75 | 4 337.64 |
Shareholders equity total | 5 703.34 | 13 284.80 | 12 156.05 | 16 493.69 |
Balance sheet total (assets) | 93 956.96 | 46 823.32 | 38 621.37 | 42 672.19 |
Net debt | 50 740.16 | -12 877.29 | -11 839.27 | -16 371.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | 16.3 % | 13.9 % | 23.5 % |
ROE | 99.3 % | 79.9 % | -8.9 % | 30.3 % |
ROI | 7.0 % | 16.3 % | 14.0 % | 23.5 % |
Economic value added (EVA) | -17.00 | 4 578.98 | 1 619.49 | 1 273.63 |
Solvency | ||||
Equity ratio | 6.1 % | 28.4 % | 31.5 % | 38.7 % |
Gearing | 1547.0 % | 252.2 % | 217.4 % | 158.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.4 | 1.5 | 1.6 |
Current ratio | 0.4 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 37 491.45 | 46 375.80 | 38 264.58 | 42 509.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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