VMS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35392785
Nordhavnsvej 1, 9900 Frederikshavn
mv@vms.dk
tel: 96221100

Credit rating

Company information

Official name
VMS EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About VMS EJENDOMME ApS

VMS EJENDOMME ApS (CVR number: 35392785) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1327.3 kDKK in 2023. The operating profit was 853.9 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VMS EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 profit1 182.10767.47743.30758.331 327.33
EBIT782.97108.63375.72390.75853.90
Net earnings394.82- 238.7148.5010.08-89.72
Shareholders equity total2 257.532 018.822 067.312 077.401 987.68
Balance sheet total (assets)15 432.8413 888.9913 415.3113 240.8340 165.62
Net debt12 418.8611 254.9910 758.7210 515.4737 103.87
Profitability
EBIT-%
ROA4.5 %0.7 %2.8 %2.9 %3.2 %
ROE19.2 %-11.2 %2.4 %0.5 %-4.4 %
ROI4.5 %0.7 %2.8 %2.3 %1.8 %
Economic value added (EVA)503.62- 219.29-7.798.98422.05
Solvency
Equity ratio14.6 %14.5 %15.4 %37.7 %36.9 %
Gearing569.4 %567.2 %524.7 %515.4 %1887.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.32.1
Current ratio0.10.00.02.32.1
Cash and cash equivalents435.27196.5789.35190.66416.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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