VSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25514203
Blichersvej 22, Thorning 8620 Kjellerup

Company information

Official name
VSM HOLDING ApS
Established
2000
Domicile
Thorning
Company form
Private limited company
Industry

About VSM HOLDING ApS

VSM HOLDING ApS (CVR number: 25514203) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2020. The operating profit was -10.7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSM HOLDING ApS's liquidity measured by quick ratio was 164.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.36-9.75-10.60-10.75-10.69
EBIT-9.36-9.75-10.60-10.75-10.69
Net earnings-4 748.0924.4125.9924.7420.08
Shareholders equity total3 952.883 925.593 898.683 869.423 589.51
Balance sheet total (assets)4 015.303 940.593 913.683 885.633 611.50
Net debt-1 941.57-1 832.12-1 782.20-1 717.65-1 398.94
Profitability
EBIT-%
ROA-118.2 %0.8 %0.9 %0.9 %0.9 %
ROE-120.1 %0.6 %0.7 %0.6 %0.5 %
ROI-120.0 %0.8 %0.9 %0.9 %0.9 %
Economic value added (EVA)-7.29- 108.68- 113.46- 114.73- 116.42
Solvency
Equity ratio98.4 %99.6 %99.6 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.3262.7260.9239.8164.2
Current ratio64.3262.7260.9239.8164.2
Cash and cash equivalents1 941.571 832.121 782.201 717.651 400.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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