VM TARM A/S — Credit Rating and Financial Key Figures

CVR number: 11784879
Tværvej 25, 6880 Tarm
tel: 97371644
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Credit rating

Company information

Official name
VM TARM A/S
Personnel
323 persons
Established
1987
Company form
Limited company
Industry

About VM TARM A/S

VM TARM A/S (CVR number: 11784879) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 153.1 mDKK in 2023. The operating profit was 21.7 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. VM TARM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit121 484.00112 678.00112 164.00131 993.87153 145.49
EBIT12 524.0014 530.0013 371.0012 797.0221 679.01
Net earnings9 855.0011 302.0010 345.009 906.5516 938.07
Shareholders equity total33 429.0036 731.0038 077.0036 983.1353 921.19
Balance sheet total (assets)82 123.0084 477.0082 533.00114 363.81119 702.74
Net debt22 663.43-3 226.85
Profitability
EBIT-%
ROA14.7 %17.4 %16.0 %13.0 %18.7 %
ROE30.8 %32.2 %27.7 %26.4 %37.3 %
ROI20.5 %17.4 %16.0 %17.7 %36.3 %
Economic value added (EVA)11 000.4412 850.1911 525.278 067.9615 038.78
Solvency
Equity ratio100.0 %100.0 %100.0 %33.6 %48.4 %
Gearing61.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.51.9
Cash and cash equivalents65.345 783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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