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 -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 1918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VM Holding Mariager ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.95 | -50.45 | -52.62 | -49.14 | -41.88 |
EBIT | -22.95 | -50.45 | -52.62 | -49.14 | -41.88 |
Net earnings | 5 663.34 | 7 581.46 | -1 128.75 | 4 337.64 | 1 918.27 |
Shareholders equity total | 5 703.34 | 13 284.80 | 12 156.05 | 16 493.69 | 18 411.96 |
Balance sheet total (assets) | 93 956.96 | 46 823.32 | 38 621.37 | 42 672.19 | 42 252.58 |
Net debt | 50 740.16 | -12 877.29 | -11 839.27 | -16 371.42 | -17 500.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 16.3 % | 13.9 % | 23.5 % | 15.6 % |
ROE | 99.3 % | 79.9 % | -8.9 % | 30.3 % | 11.0 % |
ROI | 7.0 % | 16.3 % | 14.0 % | 23.5 % | 15.6 % |
Economic value added (EVA) | -17.00 | -4 759.65 | -2 394.19 | -1 977.04 | -2 174.95 |
Solvency | |||||
Equity ratio | 6.1 % | 28.4 % | 31.5 % | 38.7 % | 43.6 % |
Gearing | 1547.0 % | 252.2 % | 217.4 % | 158.5 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.5 | 1.6 | 1.8 |
Current ratio | 0.4 | 1.4 | 1.5 | 1.6 | 1.8 |
Cash and cash equivalents | 37 491.45 | 46 375.80 | 38 264.58 | 42 509.93 | 41 301.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.