VM MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29838658
Katrinelund 53, 7120 Vejle Øst
bl-kll@hotmail.com
tel: 20404611

Company information

Official name
VM MASKINER ApS
Established
2006
Company form
Private limited company
Industry

About VM MASKINER ApS

VM MASKINER ApS (CVR number: 29838658) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM MASKINER ApS's liquidity measured by quick ratio was 165.6 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 profit-18.04-3.00-12.00-10.15-7.50
EBIT-18.04-3.00-12.00-10.15-7.50
Net earnings- 302.47196.93-2.332.6612.60
Shareholders equity total-5 617.421 550.651 548.321 550.981 563.58
Balance sheet total (assets)151.131 560.151 557.821 560.481 573.08
Net debt4 868.25
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.2 %0.2 %1.0 %
ROE-46.6 %23.1 %-0.2 %0.2 %0.8 %
ROI-0.4 %-0.1 %-0.2 %0.2 %1.1 %
Economic value added (EVA)250.76280.15-89.92-87.95-83.71
Solvency
Equity ratio-97.4 %99.4 %99.4 %99.4 %99.4 %
Gearing-86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0164.2164.0164.3165.6
Current ratio0.0164.2164.0164.3165.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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