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V&M Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&M Ejendomme ApS
V&M Ejendomme ApS (CVR number: 44163667) is a company from HILLERØD. The company recorded a gross profit of -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&M Ejendomme ApS's liquidity measured by quick ratio was 425.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -19.67 | -27.51 | -24.74 |
| EBIT | -19.67 | -27.51 | -24.74 |
| Net earnings | -19.88 | -27.51 | -24.74 |
| Shareholders equity total | 30.12 | 2.61 | -22.13 |
| Balance sheet total (assets) | 1 553.63 | 2 224.73 | 4 191.95 |
| Net debt | 1 314.46 | 1 335.06 | 1 365.68 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.3 % | -1.5 % | -0.8 % |
| ROE | -66.0 % | -168.1 % | -1.2 % |
| ROI | -1.3 % | -1.5 % | -0.8 % |
| Economic value added (EVA) | -19.67 | - 104.77 | - 135.79 |
| Solvency | |||
| Equity ratio | 1.9 % | 99.3 % | 99.8 % |
| Gearing | 5005.1 % | 84704.5 % | -19010.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 59.4 | 425.5 |
| Current ratio | 0.1 | 59.4 | 425.5 |
| Cash and cash equivalents | 192.94 | 872.34 | 2 841.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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