VMS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 182.10 | 767.47 | 743.30 | 758.33 | 1 327.33 |
EBIT | 782.97 | 108.63 | 375.72 | 390.75 | 853.90 |
Net earnings | 394.82 | - 238.71 | 48.50 | 10.08 | -89.72 |
Shareholders equity total | 2 257.53 | 2 018.82 | 2 067.31 | 2 077.40 | 1 987.68 |
Balance sheet total (assets) | 15 432.84 | 13 888.99 | 13 415.31 | 13 240.83 | 40 165.62 |
Net debt | 12 418.86 | 11 254.99 | 10 758.72 | 10 515.47 | 37 103.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 0.7 % | 2.8 % | 2.9 % | 3.2 % |
ROE | 19.2 % | -11.2 % | 2.4 % | 0.5 % | -4.4 % |
ROI | 4.5 % | 0.7 % | 2.8 % | 2.3 % | 1.8 % |
Economic value added (EVA) | 503.62 | - 219.29 | -7.79 | 8.98 | 422.05 |
Solvency | |||||
Equity ratio | 14.6 % | 14.5 % | 15.4 % | 37.7 % | 36.9 % |
Gearing | 569.4 % | 567.2 % | 524.7 % | 515.4 % | 1887.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 2.3 | 2.1 |
Current ratio | 0.1 | 0.0 | 0.0 | 2.3 | 2.1 |
Cash and cash equivalents | 435.27 | 196.57 | 89.35 | 190.66 | 416.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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