VMB Stålindustri ApS — Credit Rating and Financial Key Figures

CVR number: 39208423
Prins Buris Vej 57, Mejdal 7500 Holstebro
info@vmblandere.dk
tel: 22509938
www.vmblandere.dk

Credit rating

Company information

Official name
VMB Stålindustri ApS
Personnel
1 person
Established
2018
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VMB Stålindustri ApS

VMB Stålindustri ApS (CVR number: 39208423) is a company from HOLSTEBRO. The company recorded a gross profit of 538.2 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. VMB Stålindustri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit218.24620.90690.37548.61538.19
EBIT-15.81151.09191.9062.9940.47
Net earnings-16.05115.20143.8042.9720.05
Shareholders equity total132.53247.74391.54434.51454.56
Balance sheet total (assets)342.96495.24636.57703.31852.27
Net debt11.80-13.35117.35-77.27168.44
Profitability
EBIT-%
ROA-5.1 %36.3 %33.9 %9.4 %5.2 %
ROE-11.4 %60.6 %45.0 %10.4 %4.5 %
ROI-10.5 %76.6 %50.5 %13.3 %7.6 %
Economic value added (EVA)-21.35109.91137.8629.1412.83
Solvency
Equity ratio38.6 %50.0 %61.5 %61.8 %53.3 %
Gearing8.9 %30.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.50.90.7
Current ratio1.21.92.42.52.1
Cash and cash equivalents13.3577.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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