V.M.ApS — Credit Rating and Financial Key Figures

CVR number: 19985903
Ringstrupvej 13, 7430 Ikast

Credit rating

Company information

Official name
V.M.ApS
Established
1997
Company form
Private limited company
Industry

About V.M.ApS

V.M.ApS (CVR number: 19985903) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -1111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. V.M.ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.52629.95-70.6523.25-5.30
EBIT-13.52629.95-70.6523.25-5.30
Net earnings-6 733.372 939.087 935.35636.51-1 111.45
Shareholders equity total-6 639.25-3 700.184 235.184 871.693 642.43
Balance sheet total (assets)891.527 374.379 011.8210 031.068 085.23
Net debt7 155.363 387.433 935.494 862.903 972.43
Profitability
EBIT-%
ROA-18.7 %31.6 %61.2 %10.2 %-8.2 %
ROE-1366.3 %71.1 %136.7 %14.0 %-26.1 %
ROI-18.8 %34.5 %69.5 %10.8 %-8.4 %
Economic value added (EVA)198.561 091.05453.57366.58286.32
Solvency
Equity ratio-88.2 %-33.4 %47.0 %48.6 %45.1 %
Gearing-107.8 %-91.5 %92.9 %99.8 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.70.9
Current ratio0.10.20.70.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.