VM Holding Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 41126175
Fjordgade 6, 9550 Mariager

Credit rating

Company information

Official name
VM Holding Mariager ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 663.347 581.46-1 128.754 337.64
Shareholders equity total5 703.3413 284.8012 156.0516 493.69
Balance sheet total (assets)93 956.9646 823.3238 621.3742 672.19
Net debt50 740.16-12 877.29-11 839.27-16 371.42
Profitability
EBIT-%
ROA7.0 %16.3 %13.9 %23.5 %
ROE99.3 %79.9 %-8.9 %30.3 %
ROI7.0 %16.3 %14.0 %23.5 %
Economic value added (EVA)-17.004 578.981 619.491 273.63
Solvency
Equity ratio6.1 %28.4 %31.5 %38.7 %
Gearing1547.0 %252.2 %217.4 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.51.6
Current ratio0.41.41.51.6
Cash and cash equivalents37 491.4546 375.8038 264.5842 509.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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