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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 663.347 581.46-1 128.754 337.641 918.27
Shareholders equity total5 703.3413 284.8012 156.0516 493.6918 411.96
Balance sheet total (assets)93 956.9646 823.3238 621.3742 672.1942 252.58
Net debt50 740.16-12 877.29-11 839.27-16 371.42-17 500.43
Profitability
EBIT-%
ROA7.0 %16.3 %13.9 %23.5 %15.6 %
ROE99.3 %79.9 %-8.9 %30.3 %11.0 %
ROI7.0 %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 ratio6.1 %28.4 %31.5 %38.7 %43.6 %
Gearing1547.0 %252.2 %217.4 %158.5 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.51.61.8
Current ratio0.41.41.51.61.8
Cash and cash equivalents37 491.4546 375.8038 264.5842 509.9341 301.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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