VEJLE MOTOR COMPAGNI APS

CVR number: 35839186
Diskovej 1, 7100 Vejle
info@vmc-vejle.dk
tel: 75822100
www.vmc-vejle.dk

Credit rating

Company information

Official name
VEJLE MOTOR COMPAGNI APS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VEJLE MOTOR COMPAGNI APS

VEJLE MOTOR COMPAGNI APS (CVR number: 35839186) is a company from VEJLE. The company recorded a gross profit of 4982.4 kDKK in 2023. The operating profit was 222.9 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. VEJLE MOTOR COMPAGNI APS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 419.362 800.674 646.024 292.534 982.43
EBIT243.17-24.061 443.96467.27222.94
Net earnings207.39-24.941 109.29309.4294.88
Shareholders equity total370.93345.981 455.271 764.681 859.56
Balance sheet total (assets)1 399.462 288.972 831.515 747.384 658.21
Net debt250.52682.59- 813.052 196.261 085.63
Profitability
EBIT-%
ROA17.7 %-1.2 %56.4 %10.9 %4.5 %
ROE77.6 %-7.0 %123.2 %19.2 %5.2 %
ROI28.9 %-2.3 %104.3 %15.1 %5.9 %
Economic value added (EVA)215.12-39.131 119.29333.9678.40
Solvency
Equity ratio26.5 %15.7 %51.4 %30.7 %39.9 %
Gearing78.8 %198.8 %11.8 %125.4 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.60.40.4
Current ratio1.41.12.51.51.7
Cash and cash equivalents41.595.20984.6917.3812.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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