VMI ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 71157415
Allerupvej 16, Allerup 5672 Broby

Credit rating

Company information

Official name
VMI ODENSE ApS
Established
1982
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VMI ODENSE ApS

VMI ODENSE ApS (CVR number: 71157415) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 39.1 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMI ODENSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18.00-1.7430.3837.0039.07
EBIT-5.00-24.777.3414.0013.23
Net earnings-4.00-20.145.699.006.82
Shareholders equity total976.00855.34861.03870.00876.59
Balance sheet total (assets)1 021.00993.14955.631 043.001 045.44
Net debt63.36-36.4850.0092.80
Profitability
EBIT-%
ROA-0.5 %-2.5 %0.8 %1.4 %1.3 %
ROE-0.4 %-2.2 %0.7 %1.0 %0.8 %
ROI-0.5 %-2.6 %0.8 %1.5 %1.3 %
Economic value added (EVA)-53.24-68.36-37.25-30.93-31.32
Solvency
Equity ratio95.6 %86.1 %90.1 %83.4 %83.8 %
Gearing7.4 %10.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.60.30.2
Current ratio1.20.50.60.30.2
Cash and cash equivalents36.4841.0030.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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