VM Herning 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40864830
Ferrarivej 4, 7100 Vejle
jt@herning2022.com
tel: 40254986
www.herning2022.com

Company information

Official name
VM Herning 2022 ApS
Established
2019
Company form
Private limited company
Industry

About VM Herning 2022 ApS

VM Herning 2022 ApS (CVR number: 40864830) is a company from VEJLE. The company recorded a gross profit of 4765.7 kDKK in 2022. The operating profit was 4632.4 kDKK, while net earnings were 3402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 Herning 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit- 577.63-1 830.034 765.69
EBIT- 591.64-1 914.454 632.42
Net earnings- 463.60-1 513.313 401.98
Shareholders equity total- 427.45-1 940.761 461.21
Balance sheet total (assets)7 581.3747 472.6310 383.82
Net debt-1 167.76-12 704.02-4 707.77
Profitability
EBIT-%
ROA-7.3 %-6.7 %15.5 %
ROE-6.1 %-5.5 %13.9 %
ROI629.3 %
Economic value added (EVA)- 461.83-1 413.294 345.81
Solvency
Equity ratio-13.0 %-33.0 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.38.01.2
Current ratio0.91.01.2
Cash and cash equivalents1 167.7612 704.024 707.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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