VML07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578775
Gilleleje Strandvej 33, 3250 Gilleleje

Credit rating

Company information

Official name
VML07 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VML07 HOLDING ApS

VML07 HOLDING ApS (CVR number: 30578775) is a company from GRIBSKOV. The company recorded a gross profit of -92.6 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were 2948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VML07 HOLDING ApS's liquidity measured by quick ratio was 522.4 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-17.56-37.68-20.01-20.15-92.58
EBIT-17.56-37.68-37.68-20.15-92.58
Net earnings14 157.84-6 286.73-11.74-2 621.582 948.92
Shareholders equity total94 412.1162 525.3862 513.6459 778.0662 726.98
Balance sheet total (assets)94 571.3062 710.0362 555.5859 885.8862 842.47
Net debt-75 749.92-56 792.03-58 728.09-56 614.99-59 581.58
Profitability
EBIT-%
ROA16.4 %-7.5 %-8.8 %0.9 %4.8 %
ROE16.0 %-8.0 %-0.0 %-4.3 %4.8 %
ROI16.4 %-7.5 %-8.8 %0.9 %4.8 %
Economic value added (EVA)-1 922.75- 968.21- 325.3949.32- 251.53
Solvency
Equity ratio99.8 %99.7 %99.9 %99.8 %99.8 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio476.8311.71 438.7532.1522.4
Current ratio476.8311.71 438.7532.1522.4
Cash and cash equivalents75 894.1056 799.6858 735.7456 614.9959 581.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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