VM Engineering og Hydraulik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM Engineering og Hydraulik ApS
VM Engineering og Hydraulik ApS (CVR number: 38747320) is a company from NORDDJURS. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VM Engineering og Hydraulik ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.25 | 252.74 | 153.42 | 155.05 | 101.69 |
EBIT | 371.41 | 103.91 | 83.64 | 81.48 | 16.80 |
Net earnings | 564.93 | 286.29 | 185.16 | 324.60 | -5.13 |
Shareholders equity total | 1 106.00 | 1 392.29 | 1 577.45 | 1 902.05 | 1 896.92 |
Balance sheet total (assets) | 1 558.93 | 1 770.50 | 1 796.28 | 2 369.08 | 2 455.79 |
Net debt | 44.88 | - 187.91 | 20.09 | -20.00 | - 102.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 19.3 % | 12.1 % | 17.4 % | 1.5 % |
ROE | 68.6 % | 22.9 % | 12.5 % | 18.7 % | -0.3 % |
ROI | 61.5 % | 24.5 % | 14.1 % | 20.5 % | 1.9 % |
Economic value added (EVA) | 244.60 | 19.43 | -9.11 | -19.34 | -83.77 |
Solvency | |||||
Equity ratio | 70.9 % | 78.6 % | 87.8 % | 80.3 % | 77.2 % |
Gearing | 5.9 % | 2.9 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.3 | 1.7 | 1.4 |
Current ratio | 1.6 | 2.0 | 3.2 | 2.2 | 2.2 |
Cash and cash equivalents | 20.54 | 228.71 | 24.59 | 20.00 | 102.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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