VM Engineering og Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 38747320
Nordhavnsvej 24, 8500 Grenaa

Company information

Official name
VM Engineering og Hydraulik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 160.8 kDKK in 2023. The operating profit was 81.5 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM Engineering og Hydraulik ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit280.83407.25252.74153.42160.76
EBIT117.43371.41103.9183.6481.48
Net earnings259.29564.93286.29185.16324.60
Shareholders equity total541.071 106.001 392.291 577.451 902.05
Balance sheet total (assets)1 198.621 558.931 770.501 796.282 369.08
Net debt422.3644.88- 187.9120.0963.63
Profitability
EBIT-%
ROA29.4 %48.3 %19.3 %12.1 %17.4 %
ROE63.0 %68.6 %22.9 %12.5 %18.7 %
ROI34.2 %61.5 %24.5 %14.1 %20.1 %
Economic value added (EVA)72.04283.2287.8590.3081.97
Solvency
Equity ratio45.1 %70.9 %78.6 %87.8 %80.3 %
Gearing82.6 %5.9 %2.9 %2.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.62.31.7
Current ratio0.91.62.03.22.2
Cash and cash equivalents24.8320.54228.7124.5920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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