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VM Building Solutions Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 19678202
Vejlsøvej 51, 8600 Silkeborg
tel: 86848905
Free credit report Annual report

Credit rating

Company information

Official name
VM Building Solutions Scandinavia A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About VM Building Solutions Scandinavia A/S

VM Building Solutions Scandinavia A/S (CVR number: 19678202) is a company from SILKEBORG. The company recorded a gross profit of 15.1 mDKK in 2025. The operating profit was 4462.5 kDKK, while net earnings were 2574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VM Building Solutions Scandinavia A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 426.7711 573.1912 134.3213 769.0615 063.05
EBIT2 493.473 333.143 295.914 187.204 462.50
Net earnings1 737.492 261.251 791.192 414.082 574.75
Shareholders equity total4 022.524 546.284 086.783 914.084 318.83
Balance sheet total (assets)36 561.7036 963.7122 342.3820 351.0323 473.86
Net debt23 464.6729 009.4712 860.945 909.8812 986.64
Profitability
EBIT-%
ROA7.9 %10.3 %14.1 %24.3 %24.1 %
ROE24.3 %52.8 %41.5 %60.3 %62.5 %
ROI9.7 %11.4 %16.1 %37.2 %38.2 %
Economic value added (EVA)565.54907.96859.882 195.922 937.54
Solvency
Equity ratio11.0 %12.3 %18.3 %19.2 %18.4 %
Gearing709.4 %643.5 %339.9 %151.6 %309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.2
Current ratio0.50.20.50.50.6
Cash and cash equivalents5 072.85244.291 030.3123.39392.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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