VEJLE MOTOR COMPAGNI APS — Credit Rating and Financial Key Figures

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

Company information

Official name
VEJLE MOTOR COMPAGNI APS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About VEJLE MOTOR COMPAGNI APS

VEJLE MOTOR COMPAGNI APS (CVR number: 35839186) is a company from VEJLE. The company recorded a gross profit of 5641.7 kDKK in 2024. The operating profit was 672.7 kDKK, while net earnings were 478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLE MOTOR COMPAGNI APS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 800.674 646.024 292.534 982.435 641.73
EBIT-24.061 443.96467.27222.94672.70
Net earnings-24.941 109.29309.4294.88478.45
Shareholders equity total345.981 455.271 764.681 859.562 338.01
Balance sheet total (assets)2 288.972 831.515 747.384 658.214 529.13
Net debt682.59- 813.052 196.261 085.63360.58
Profitability
EBIT-%
ROA-1.2 %56.4 %10.9 %4.5 %14.9 %
ROE-7.0 %123.2 %19.2 %5.2 %22.8 %
ROI-2.3 %104.3 %15.1 %6.0 %21.8 %
Economic value added (EVA)-39.131 119.29333.9678.40423.86
Solvency
Equity ratio15.7 %51.4 %30.7 %39.9 %51.6 %
Gearing198.8 %11.8 %125.4 %59.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.40.40.6
Current ratio1.12.51.51.72.2
Cash and cash equivalents5.20984.6917.3812.80101.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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