VML Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38896164
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
www.vml.dk

Credit rating

Company information

Official name
VML Entreprise ApS
Personnel
18 persons
Established
2017
Domicile
Bårse
Company form
Private limited company
Industry
  • Expand more icon434200

About VML Entreprise ApS

VML Entreprise ApS (CVR number: 38896164) is a company from VORDINGBORG. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 2106.4 kDKK, while net earnings were 1778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1.8 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 profit8 407.7111 290.5125 587.5011 960.0012 650.51
EBIT398.89156.5511 721.241 493.472 106.40
Net earnings337.27156.489 044.391 420.281 778.16
Shareholders equity total2 673.502 829.9811 874.3813 294.667 072.82
Balance sheet total (assets)6 723.2813 053.3120 665.2123 566.0515 272.58
Net debt- 321.93-3 382.60-58.65- 634.473 394.34
Profitability
EBIT-%
ROA7.5 %2.5 %69.5 %8.4 %12.7 %
ROE13.5 %5.7 %123.0 %11.3 %17.5 %
ROI19.4 %8.8 %157.5 %14.5 %20.5 %
Economic value added (EVA)284.293.159 168.26571.651 002.03
Solvency
Equity ratio42.7 %21.7 %57.5 %56.4 %46.3 %
Gearing2.1 %0.5 %0.4 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.33.12.41.8
Current ratio1.71.33.22.41.8
Cash and cash equivalents321.933 442.92112.14685.6233.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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