VML ApS — Credit Rating and Financial Key Figures

CVR number: 38892177
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
www.vml.dk

Company information

Official name
VML ApS
Established
2017
Domicile
Bårse
Company form
Private limited company
Industry

About VML ApS

VML ApS (CVR number: 38892177) is a company from VORDINGBORG. The company recorded a gross profit of 3510.9 kDKK in 2023. The operating profit was 851.8 kDKK, while net earnings were 2220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. VML ApS'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 profit634.01885.711 335.732 166.553 510.92
EBIT-20.1510.62-99.65- 477.35851.79
Net earnings166.7111.948 933.63761.412 220.43
Shareholders equity total2 401.182 413.1111 346.7412 108.1614 328.59
Balance sheet total (assets)6 322.707 126.5826 761.2530 813.7724 039.55
Net debt2 544.682 704.9113 045.2915 166.785 144.53
Profitability
EBIT-%
ROA5.6 %2.5 %53.2 %3.4 %10.1 %
ROE7.2 %0.5 %129.9 %6.5 %16.8 %
ROI5.7 %2.7 %57.0 %3.6 %10.7 %
Economic value added (EVA)104.07153.6192.37266.951 382.91
Solvency
Equity ratio38.0 %33.9 %41.5 %36.9 %54.6 %
Gearing106.2 %114.6 %116.1 %126.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.51.3
Current ratio0.30.20.60.51.3
Cash and cash equivalents6.3059.37124.99196.10229.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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