VMCE Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42570265
Langedvej 49, 4760 Vordingborg
info@vmce.dk
tel: 20828358

Company information

Official name
VMCE Entreprise ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About VMCE Entreprise ApS

VMCE Entreprise ApS (CVR number: 42570265) is a company from VORDINGBORG. The company recorded a gross profit of 1544.8 kDKK in 2023. The operating profit was -921.6 kDKK, while net earnings were -1015.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -191.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VMCE Entreprise ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit763.942 547.671 544.84
EBIT98.70111.69- 921.55
Net earnings76.0240.81-1 015.57
Shareholders equity total126.02166.83- 848.74
Balance sheet total (assets)2 122.172 469.18895.45
Net debt151.52454.05994.47
Profitability
EBIT-%
ROA4.7 %4.9 %-43.7 %
ROE60.3 %27.9 %-191.2 %
ROI34.9 %24.6 %-113.7 %
Economic value added (EVA)76.9066.20- 925.11
Solvency
Equity ratio8.9 %6.8 %-48.7 %
Gearing121.0 %272.2 %-117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.4
Current ratio1.01.00.4
Cash and cash equivalents0.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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