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

CVR number: 38747320
Nordhavnsvej 24, 8500 Grenaa

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.25252.74153.42155.05101.69
EBIT371.41103.9183.6481.4816.80
Net earnings564.93286.29185.16324.60-5.13
Shareholders equity total1 106.001 392.291 577.451 902.051 896.92
Balance sheet total (assets)1 558.931 770.501 796.282 369.082 455.79
Net debt44.88- 187.9120.09-20.00- 102.08
Profitability
EBIT-%
ROA48.3 %19.3 %12.1 %17.4 %1.5 %
ROE68.6 %22.9 %12.5 %18.7 %-0.3 %
ROI61.5 %24.5 %14.1 %20.5 %1.9 %
Economic value added (EVA)244.6019.43-9.11-19.34-83.77
Solvency
Equity ratio70.9 %78.6 %87.8 %80.3 %77.2 %
Gearing5.9 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.31.71.4
Current ratio1.62.03.22.22.2
Cash and cash equivalents20.54228.7124.5920.00102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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