VMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688693
Søllerødvej 109, Søllerød 2840 Holte

Credit rating

Company information

Official name
VMA Holding ApS
Established
2022
Domicile
Søllerød
Company form
Private limited company
Industry

About VMA Holding ApS

VMA Holding ApS (CVR number: 43688693) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. VMA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.99
EBIT-9.99
Net earnings-12.07
Shareholders equity total27.93
Balance sheet total (assets)87.39
Net debt-0.76
Profitability
EBIT-%
ROA-11.4 %
ROE-43.2 %
ROI-35.8 %
Economic value added (EVA)-9.99
Solvency
Equity ratio32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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