VMH af 16. januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41085177
Snekkerstenvej 27, 9270 Klarup

Credit rating

Company information

Official name
VMH af 16. januar 2020 ApS
Established
2020
Company form
Private limited company
Industry

About VMH af 16. januar 2020 ApS

VMH af 16. januar 2020 ApS (CVR number: 41085177) is a company from AALBORG. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VMH af 16. januar 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.30-77.72-94.96-74.98-86.82
EBIT-17.30-77.72-94.96-74.98-86.82
Net earnings- 411.50415.64- 627.65148.1497.29
Shareholders equity total- 371.5044.14- 583.51- 435.37- 338.09
Balance sheet total (assets)10 361.586 968.236 516.176 825.956 674.14
Net debt-34.95-6 968.23- 182.70- 141.82- 150.78
Profitability
EBIT-%
ROA-2.4 %7.3 %1.7 %7.7 %6.3 %
ROE-4.0 %8.0 %-19.1 %2.2 %1.4 %
ROI2921.3 %533.3 %
Economic value added (EVA)-13.60473.21274.14-19.01-38.58
Solvency
Equity ratio-3.5 %0.6 %-8.2 %-6.0 %-4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.10.00.0
Current ratio0.01.00.10.00.0
Cash and cash equivalents34.956 968.23182.70141.82150.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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